Amundi Global Corporate Bond UCITS ETF USD Hedged Acc (ETR:USBG)

ETR:USBG Dividend Information

ETR:USBG has a dividend yield of 1.91% and paid 0.17 USD per share in the past year. The last ex-dividend date was Dec 9, 2025.

• Dividend Yield: 1.91%
• Annual Dividend: n/a
• Ex-Dividend Date: Dec 9, 2025
• Payout Frequency: n/a
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 9, 2025	$0.200	Dec 10, 2025	Dec 10, 2025

* Amounts are shown in the stock exchange currency (EUR) for convenience.

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 three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 23, 2026

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