- Dividend yield TTM
- 4.56%€48.55/unit
- Dividend growth (CAGR 5Y)
- 4.88%
- 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 | €1,065.40 |
Yield | 4.56% |
Interval | Yearly |
CAGR 3Y | 19.94% |
CAGR 5Y | 4.88% |
CAGR 10Y | - |
All dividend data
So far in 2026, €48.55 per unit has been distributed. In 2025, Amundi Funds US Bond - I2 USD AD distributed €50.48. The dividend yield is currently 4.56%, and distributions have increased by 19.94% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €48.55 | 3.82% | 4.56% | |
| 09/15/2026 | 09/17/2026 | €48.55 | ||
| 2025 | €50.48 | 7.18% | 4.57% | |
| 09/09/2025 | 09/11/2025 | €50.48 | ||
| 2024 | €47.10 | 16.76% | 3.92% | |
| 2023 | €40.34 | 37.87% | 3.50% | |
| 2022 | €29.26 | 12.89% | 2.52% | |
| 2021 | €33.59 | 15.54% | 2.59% | |
| 2020 | €39.77 | 89.29% | 3.23% | |
| 2019 | €21.01 | 0.00% | 1.64% | |
Frequently asked questions
When does Amundi Funds US Bond - I2 USD AD pay dividends?
Amundi Funds US Bond - I2 USD AD pays dividends in September.
How often does Amundi Funds US Bond - I2 USD AD pay dividends?
Amundi Funds US Bond - I2 USD AD pays dividends yearly.
What percentage of dividends does Amundi Funds US Bond - I2 USD AD pay?
The dividend yield is currently 4.56%, and payouts have increased by 19.94% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds US Bond - I2 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 - I2 USD AD in your portfolio to receive the latest dividend?
If you held Amundi Funds US Bond - I2 USD AD in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from Amundi Funds US Bond - I2 USD AD in 2025?
In 2025, Amundi Funds US Bond - I2 USD AD paid €50.48 in dividends.
How much was the dividend from Amundi Funds US Bond - I2 USD AD in 2024?
In 2024, Amundi Funds US Bond - I2 USD AD paid €47.10 in dividends.
When is the next dividend from Amundi Funds US Bond - I2 USD AD expected?
Amundi Funds US Bond - I2 USD AD is expected to pay the next dividend in September.