- Dividend yield TTM
- 4.07%€1.50/unit
- Dividend growth (CAGR 5Y)
- 5.73%
- 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 | €36.88 |
Yield | 4.07% |
Interval | Yearly |
CAGR 3Y | 25.62% |
CAGR 5Y | 5.73% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.50 per unit has been distributed. In 2025, Amundi Funds US Bond - A USD AD distributed €1.55. The dividend yield is currently 4.07%, and distributions have increased by 25.62% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.50 | 3.23% | 4.07% | |
| 09/15/2026 | 09/17/2026 | €1.50 | ||
| 2025 | €1.55 | 7.64% | 4.06% | |
| 09/09/2025 | 09/11/2025 | €1.55 | ||
| 2024 | €1.44 | 22.03% | 3.48% | |
| 2023 | €1.18 | 51.28% | 2.96% | |
| 2022 | €0.78 | 17.89% | 1.95% | |
| 2021 | €0.95 | 18.80% | 2.12% | |
| 2020 | €1.17 | 10.69% | 2.73% | |
| 2019 | €1.31 | 0.00% | 2.94% | |
Frequently asked questions
When does Amundi Funds US Bond - A USD AD pay dividends?
Amundi Funds US Bond - A USD AD pays dividends in September.
How often does Amundi Funds US Bond - A USD AD pay dividends?
Amundi Funds US Bond - A USD AD pays dividends yearly.
What percentage of dividends does Amundi Funds US Bond - A USD AD pay?
The dividend yield is currently 4.07%, and payouts have increased by 25.62% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds US Bond - A USD AD?
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 US Bond - A USD AD in your portfolio to receive the latest dividend?
If you held Amundi Funds US Bond - A USD AD in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from Amundi Funds US Bond - A USD AD in 2025?
In 2025, Amundi Funds US Bond - A USD AD paid €1.55 in dividends.
How much was the dividend from Amundi Funds US Bond - A USD AD in 2024?
In 2024, Amundi Funds US Bond - A USD AD paid €1.44 in dividends.
When is the next dividend from Amundi Funds US Bond - A USD AD expected?
Amundi Funds US Bond - A USD AD is expected to pay the next dividend in September.