Amundi Short Term HY Bond ESG ETF D logo

Amundi Short Term HY Bond ESG ETF D

ETF
ETF
ISIN: LU1617164998
Ticker: HYS
LU1617164998
HYS

Price

Dividend metrics

Annual payout (TTM) 
$1.916
Yield (TTM) 
1.905%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
-18.68%
Next payment 
$1.915

Dividend history & forecast

$3.462

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20251.89%-0.05%$1.915
Forecasted10.12.202512.12.20251.89%-0.05%$1.915
20241.89%-46.77%$1.916
Paid10.12.202412.12.20241.89%-46.77%$1.916
20233.49%+16.63%$3.599
Paid12.12.202315.12.20233.49%+16.63%$3.599
20223.52%-13.39%$3.086
Paid06.07.202208.07.20223.52%-13.39%$3.086
20213.06%-10.88%$3.563
Paid07.07.202109.07.20213.06%-10.88%$3.563
20203.77%-13.81%$3.998
Paid08.07.202010.07.20203.77%-13.81%$3.998
20194.23%-6.84%$4.639
Paid10.07.201912.07.20194.23%-6.84%$4.639
20184.2%-$4.98
Paid11.07.201813.07.20184.2%-$4.98

Frequently asked questions

When does Amundi Short Term HY Bond ESG ETF D pay dividends?

Amundi Short Term HY Bond ESG ETF D's dividends are paid out in December.

How often does Amundi Short Term HY Bond ESG ETF D pay dividends?

Annually

What is the dividend yield of Amundi Short Term HY Bond ESG ETF D?

The dividend yield is currently 1.91% and distributions have decreased by 18.68% in the last 3 years.

When was Amundi Short Term HY Bond ESG ETF D's last dividend payout date?

The last payment was made on 12.12.2024.

When do you have to have Amundi Short Term HY Bond ESG ETF D in your portfolio to receive the last dividend?

If you had Amundi Short Term HY Bond ESG ETF D in your securities account on 10.12.2024, you received the distribution.

How much was Amundi Short Term HY Bond ESG ETF D's dividend in 2024?

Amundi Short Term HY Bond ESG ETF D paid out a dividend of $1.916 in 2024.

How much was Amundi Short Term HY Bond ESG ETF D's dividend in 2023?

Amundi Short Term HY Bond ESG ETF D paid out a dividend of $3.599 in 2023.

What is Amundi Short Term HY Bond ESG ETF D's next dividend?

Amundi Short Term HY Bond ESG ETF D has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is -46.77% based on the previous financial year. The average dividend growth over the last 5 years is -16.21%.

1 Year

Negative growth-46.77%

3 Year

Negative growth-18.68%

5 Year

Negative growth-16.21%

10 Year

-

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Finance data from FactSet
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