Amundi USD High Yield Corporate Bond ESG UCITS ETF (LON:USHY)

LON:USHY Dividend Information

LON:USHY has a dividend yield of 5.74% and paid 5.56 USD 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: 5.74%
• Annual Dividend: $5.56
• Ex-Dividend Date: Dec 9, 2025
• Payout Frequency: Annual
• Payout Ratio: n/a
• Dividend Growth: 69.51%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 9, 2025	$5.560	Dec 10, 2025	Dec 11, 2025
Dec 10, 2024	$3.280	Dec 9, 2024	Dec 13, 2024
Dec 12, 2023	$5.310	Dec 13, 2023	Dec 15, 2023
Dec 7, 2022	$2.130	Dec 8, 2022	Dec 9, 2022
Jul 6, 2022	$2.920	Jul 7, 2022	Jul 8, 2022
Dec 8, 2021	$2.060	Dec 9, 2021	Dec 10, 2021
Jul 7, 2021	$5.190	Jul 8, 2021	Jul 9, 2021

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

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 20, 2026

Data Sources Report a data error

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