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Amundi S&P 500 II UCITS CHF Hedged Dist (0E4Y.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF278.67
-CHF0.13-0.05%Monday 00:00
Dividend Yield
0.91%
Dividend amount
CHF2.54
Last ex-date
Dec 9, 2025
Last pay date
Dec 12, 2025

Summary

Amundi S&P 500 II UCITS CHF Hedged Dist (0E4Y.LSE) dividends are paid annual. The latest dividend per share was CHF2.54 with an ex date of December 9, 2025 and a payment date of December 12, 2025. The next dividend per share will be CHF2.54 with an ex date of December 9, 2026 and a payment date of December 11, 2026. The current dividend yield of Amundi S&P 500 II UCITS CHF Hedged Dist (0E4Y.LSE) is 0.91%.

Upcoming

Dec 9
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 9, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF2.54
-13.61%
Dec 12, 2025
CHF2.54
-13.61%
CHF2.94
+44.83%
Dec 13, 2024
CHF2.94
+44.83%
CHF2.03
-38.67%
Dec 15, 2023
CHF2.03
+10.33%
CHF3.31
+42.06%
Dec 9, 2022
CHF1.84
+25.17%
Jul 8, 2022
CHF1.47
+37.38%
CHF2.33
+66.43%
Dec 10, 2021
CHF1.07
-15.08%
Jul 9, 2021
CHF1.26
-10%
CHF1.40
-41.91%
Jul 10, 2020
CHF1.40
+34.62%
CHF2.41
+4.78%
Dec 13, 2019
CHF1.04
-24.09%
Jul 12, 2019
CHF1.37
+30.48%
CHF2.30
-
Dec 14, 2018
CHF1.05
-16%
Jul 13, 2018
CHF1.25
-
10Y Growth
N/A
5Y Growth
15.05%
3Y Growth
11.35%
1Y Growth
-13.61%

Community

FAQs

How much dividend does Amundi S&P 500 II UCITS CHF Hedged Dist pay?▼
Amundi S&P 500 II UCITS CHF Hedged Dist pays an annual dividend of CHF2.54 per share, with a dividend yield of 0.91%.
What is the dividend yield of Amundi S&P 500 II UCITS CHF Hedged Dist?▼
The current dividend yield of Amundi S&P 500 II UCITS CHF Hedged Dist is 0.91%.
When does Amundi S&P 500 II UCITS CHF Hedged Dist pay dividends?▼
Amundi S&P 500 II UCITS CHF Hedged Dist pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Amundi S&P 500 II UCITS CHF Hedged Dist?▼
The next dividend payment from Amundi S&P 500 II UCITS CHF Hedged Dist is estimated for December 11, 2026.
How safe is the dividend of Amundi S&P 500 II UCITS CHF Hedged Dist?▼
Amundi S&P 500 II UCITS CHF Hedged Dist has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.05%.
What is the dividend of Amundi S&P 500 II UCITS CHF Hedged Dist?▼
Amundi S&P 500 II UCITS CHF Hedged Dist currently pays a dividend of CHF2.54 per share.
When did I have to buy the shares of Amundi S&P 500 II UCITS CHF Hedged Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi S&P 500 II UCITS CHF Hedged Dist, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Amundi S&P 500 II UCITS CHF Hedged Dist pay the last dividend?▼
The last dividend payment from Amundi S&P 500 II UCITS CHF Hedged Dist was made on December 12, 2025.
What was the dividend of Amundi S&P 500 II UCITS CHF Hedged Dist in 2025?▼
In 2025, Amundi S&P 500 II UCITS CHF Hedged Dist paid a total dividend of CHF2.54 per share.
In which currency does Amundi S&P 500 II UCITS CHF Hedged Dist distribute the dividend?▼
Amundi S&P 500 II UCITS CHF Hedged Dist distributes its dividends in CHF.