Amundi Core FTSE 100 Swap UCITS Dist (100D.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX16,404.00
-GBX12.00-0.07% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX555.00 | +9.68% | ||
12 Dec 2025 | GBX555.00 | +3.98% | |
| GBX506.00 | +12.44% | ||
13 Dec 2024 | GBX506.00 | +16.12% | |
| GBX450.00 | +5.88% | ||
15 Dec 2023 | GBX450.00 | +142% | |
| GBX425.00 | +134.81% | ||
09 Dec 2022 | GBX186.00 | -23.4% | |
08 Jul 2022 | GBX239.00 | +33.01% | |
| GBX181.00 | -62.99% | ||
10 Dec 2021 | GBX181.00 | - | |
| GBX489.00 | +4.49% | ||
13 Dec 2019 | GBX204.00 | -23.09% | |
12 Jul 2019 | GBX285.00 | +59.8% | |
| GBX468.00 | +10.12% | ||
14 Dec 2018 | GBX199.00 | -26.02% | |
13 Jul 2018 | GBX269.00 | +53.71% | |
| GBX425.00 | +8.14% | ||
15 Dec 2017 | GBX175.00 | -30% | |
14 Jul 2017 | GBX250.00 | +47.06% | |
| GBX393.00 | +3.42% | ||
16 Dec 2016 | GBX170.00 | -23.77% | |
08 Jul 2016 | GBX223.00 | +39.38% | |
| GBX380.00 | +6.74% | ||
11 Dec 2015 | GBX160.00 | -27.27% | |
10 Jul 2015 | GBX220.00 | +49.66% | |
| GBX356.00 | - | ||
12 Dec 2014 | GBX147.00 | -29.67% | |
11 Jul 2014 | GBX209.00 | - | |
10Y Growth
5.14%
5Y Growth
N/A
3Y Growth
42.96%
1Y Growth
3.98%
Community
FAQ
How much dividend does Amundi Core FTSE 100 Swap UCITS Dist pay?▼
Amundi Core FTSE 100 Swap UCITS Dist pays an annual dividend of GBX543.27 per share, with a dividend yield of 3.31%.
What is the dividend yield of Amundi Core FTSE 100 Swap UCITS Dist?▼
The current dividend yield of Amundi Core FTSE 100 Swap UCITS Dist is 3.31%.
When does Amundi Core FTSE 100 Swap UCITS Dist pay dividends?▼
Amundi Core FTSE 100 Swap UCITS Dist pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Amundi Core FTSE 100 Swap UCITS Dist?▼
The next dividend payment from Amundi Core FTSE 100 Swap UCITS Dist is estimated for December 11, 2026.
How safe is the dividend of Amundi Core FTSE 100 Swap UCITS Dist?▼
Amundi Core FTSE 100 Swap UCITS Dist has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Amundi Core FTSE 100 Swap UCITS Dist?▼
Amundi Core FTSE 100 Swap UCITS Dist currently pays a dividend of GBX555.00 per share.
When did I have to buy the shares of Amundi Core FTSE 100 Swap UCITS Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi Core FTSE 100 Swap UCITS Dist, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Amundi Core FTSE 100 Swap UCITS Dist pay the last dividend?▼
The last dividend payment from Amundi Core FTSE 100 Swap UCITS Dist was made on December 12, 2025.
What was the dividend of Amundi Core FTSE 100 Swap UCITS Dist in 2025?▼
In 2025, Amundi Core FTSE 100 Swap UCITS Dist paid a total dividend of GBX555.00 per share.
In which currency does Amundi Core FTSE 100 Swap UCITS Dist distribute the dividend?▼
Amundi Core FTSE 100 Swap UCITS Dist distributes its dividends in GBX.