- Dividend yield TTM
- 5.41%€51.90/unit
- Dividend growth (CAGR 5Y)
- 3.27%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €959.92 |
Yield | 5.41% |
Interval | Quarterly |
CAGR 3Y | 8.34% |
CAGR 5Y | 3.27% |
CAGR 10Y | - |
All dividend data
So far in 2026, €51.90 per unit has been distributed. In 2025, Amundi Funds Strategic Income - I2 USD Q D distributed €51.49. The dividend yield is currently 5.41%, and distributions have increased by 8.34% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €51.90 | 0.80% | 5.41% | |
| 09/30/2026 | 10/02/2026 | €11.86 | ||
| 06/30/2026 | 07/02/2026 | €13.37 | ||
| 03/31/2026 | 04/02/2026 | €13.92 | ||
| 12/31/2025 | 01/02/2026 | €12.75 | ||
| 2025 | €51.49 | 5.43% | 5.36% | |
| 09/30/2025 | 10/02/2025 | €12.89 | ||
| 06/30/2025 | 07/02/2025 | €11.97 | ||
| 03/31/2025 | 04/02/2025 | €12.65 | ||
| 12/31/2024 | 01/02/2025 | €13.98 | ||
| 2024 | €48.84 | 16.15% | 4.73% | |
| 2023 | €42.05 | 3.88% | 4.26% | |
| 2022 | €40.48 | 7.40% | 4.09% | |
| 2021 | €37.69 | 14.03% | 3.40% | |
| 2020 | €43.84 | 100.09% | 4.17% | |
| 2019 | €21.91 | 0.00% | 2.00% | |
Frequently asked questions
When does Amundi Funds Strategic Income - I2 USD Q D pay dividends?
Amundi Funds Strategic Income - I2 USD Q D pays dividends in January, April, July, and October.
How often does Amundi Funds Strategic Income - I2 USD Q D pay dividends?
Amundi Funds Strategic Income - I2 USD Q D pays dividends quarterly.
What percentage of dividends does Amundi Funds Strategic Income - I2 USD Q D pay?
The dividend yield is currently 5.41%, and payouts have increased by 8.34% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Strategic Income - I2 USD Q D?
The most recent payment was made on 10/02/2026. Previous payments were made on: 07/02/2026, 04/02/2026, and 01/02/2026.
When did you need to hold Amundi Funds Strategic Income - I2 USD Q D in your portfolio to receive the latest dividend?
If you held Amundi Funds Strategic Income - I2 USD Q D in your portfolio on 09/30/2026, you received the payout.
How much was the dividend from Amundi Funds Strategic Income - I2 USD Q D in 2025?
In 2025, Amundi Funds Strategic Income - I2 USD Q D paid €51.49 in dividends.
How much was the dividend from Amundi Funds Strategic Income - I2 USD Q D in 2024?
In 2024, Amundi Funds Strategic Income - I2 USD Q D paid €48.84 in dividends.
When is the next dividend from Amundi Funds Strategic Income - I2 USD Q D expected?
Amundi Funds Strategic Income - I2 USD Q D is expected to pay the next dividend in January.