Lyxor Amundi USD Corporate Bond PAB UCITS ETF (EPA:USIH)

EPA:USIH Dividend Information

EPA:USIH has a dividend yield of 4.19% and paid €3.01 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

• Dividend Yield: 4.19%
• Annual Dividend: €3.01
• Ex-Dividend Date: Dec 9, 2025
• Payout Frequency: Annual
• Payout Ratio: n/a
• Dividend Growth: 56.77%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 9, 2025	€3.010	Dec 10, 2025	Dec 11, 2025
Dec 10, 2024	€1.920	Dec 11, 2024	Dec 13, 2024
Dec 12, 2023	€2.990	Dec 13, 2023	Dec 15, 2023
Dec 7, 2022	€1.180	Dec 8, 2022	Dec 9, 2022
Jul 6, 2022	€1.640	Jul 7, 2022	Jul 8, 2022
Dec 8, 2021	€1.170	Dec 9, 2021	Dec 10, 2021
Jul 7, 2021	€1.680	Jul 8, 2021	Jul 9, 2021
Dec 9, 2020	€1.230	Dec 10, 2020	Dec 11, 2020

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 9, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 23, 2026

Data Sources Report a data error

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