- Dividend yield TTM
- 4.06%€2.34/unit
- Dividend growth (CAGR 5Y)
- 12.80%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €57.72 |
Yield | 4.06% |
Interval | Yearly |
CAGR 3Y | 83.62% |
CAGR 5Y | 12.80% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.34 per unit has been distributed. In 2025, Amundi Funds Pioneer US Short Term Bond - A2 USD DIS distributed €2.96. The dividend yield is currently 4.06%, and distributions have increased by 83.62% over the last 3 years. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.34 | 20.95% | 4.06% | |
| 09/15/2026 | 09/17/2026 | €2.34 | ||
| 2025 | €2.96 | 10.84% | 5.28% | |
| 09/09/2025 | 09/11/2025 | €2.96 | ||
| 2024 | €3.32 | 30.20% | 5.22% | |
| 2023 | €2.55 | 431.25% | 4.27% | |
| 2022 | €0.48 | 17.07% | 0.80% | |
| 2021 | €0.41 | 74.69% | 0.72% | |
| 2020 | €1.62 | 145.45% | 3.03% | |
| 2019 | €0.66 | 0.00% | 1.11% | |
Frequently asked questions
When does Amundi Funds Pioneer US Short Term Bond - A2 USD DIS pay dividends?
Amundi Funds Pioneer US Short Term Bond - A2 USD DIS pays dividends in September.
How often does Amundi Funds Pioneer US Short Term Bond - A2 USD DIS pay dividends?
Amundi Funds Pioneer US Short Term Bond - A2 USD DIS pays dividends yearly.
What percentage of dividends does Amundi Funds Pioneer US Short Term Bond - A2 USD DIS pay?
The dividend yield is currently 4.06%, and payouts have increased by 83.62% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Pioneer US Short Term Bond - A2 USD DIS?
The most recent payment was made on 09/17/2026. Previous payments were made on: 09/11/2025.
When did you need to hold Amundi Funds Pioneer US Short Term Bond - A2 USD DIS in your portfolio to receive the latest dividend?
If you held Amundi Funds Pioneer US Short Term Bond - A2 USD DIS in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from Amundi Funds Pioneer US Short Term Bond - A2 USD DIS in 2025?
In 2025, Amundi Funds Pioneer US Short Term Bond - A2 USD DIS paid €2.96 in dividends.
How much was the dividend from Amundi Funds Pioneer US Short Term Bond - A2 USD DIS in 2024?
In 2024, Amundi Funds Pioneer US Short Term Bond - A2 USD DIS paid €3.32 in dividends.
When is the next dividend from Amundi Funds Pioneer US Short Term Bond - A2 USD DIS expected?
Amundi Funds Pioneer US Short Term Bond - A2 USD DIS is expected to pay the next dividend in September.