- Dividend yield TTM
- 4.58%€33.48/unit
- Dividend growth (CAGR 5Y)
- 4.40%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €732.84 |
Yield | 4.58% |
Interval | Yearly |
CAGR 3Y | 19.44% |
CAGR 5Y | 4.40% |
CAGR 10Y | - |
All dividend data
So far in 2026, €33.48 per unit has been distributed. In 2025, Amundi Funds US Bond - I USD AD distributed €34.89. The dividend yield is currently 4.58%, and distributions have increased by 19.44% over the last 3 years. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €33.48 | 4.04% | 4.57% | |
| 09/15/2026 | 09/17/2026 | €33.48 | ||
| 2025 | €34.89 | 7.06% | 4.64% | |
| 09/09/2025 | 09/11/2025 | €34.89 | ||
| 2024 | €32.59 | 16.35% | 3.97% | |
| 2023 | €28.01 | 36.77% | 3.56% | |
| 2022 | €20.48 | 12.85% | 2.58% | |
| 2021 | €23.50 | 16.43% | 2.65% | |
| 2020 | €28.12 | 10.62% | 3.33% | |
| 2019 | €31.46 | 0.00% | 3.55% | |
Frequently asked questions
When does Amundi Funds US Bond - I USD AD pay dividends?
Amundi Funds US Bond - I USD AD pays dividends in September.
How often does Amundi Funds US Bond - I USD AD pay dividends?
Amundi Funds US Bond - I USD AD pays dividends yearly.
What percentage of dividends does Amundi Funds US Bond - I USD AD pay?
The dividend yield is currently 4.58%, and payouts have increased by 19.44% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds US Bond - I 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 - I USD AD in your portfolio to receive the latest dividend?
If you held Amundi Funds US Bond - I USD AD in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from Amundi Funds US Bond - I USD AD in 2025?
In 2025, Amundi Funds US Bond - I USD AD paid €34.89 in dividends.
How much was the dividend from Amundi Funds US Bond - I USD AD in 2024?
In 2024, Amundi Funds US Bond - I USD AD paid €32.59 in dividends.
When is the next dividend from Amundi Funds US Bond - I USD AD expected?
Amundi Funds US Bond - I USD AD is expected to pay the next dividend in September.