Amundi Core FTSE 100 Swap UCITS Dist (100D.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX15,904.00
+GBX46.00+0.29%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| GBX555.00 | +9.68% | ||
Dec 12, 2025 | GBX555.00 | +3.98% | |
| GBX506.00 | +12.44% | ||
Dec 13, 2024 | GBX506.00 | +16.12% | |
| GBX450.00 | +5.88% | ||
Dec 15, 2023 | GBX450.00 | +142% | |
| GBX425.00 | +134.81% | ||
Dec 9, 2022 | GBX186.00 | -23.4% | |
Jul 8, 2022 | GBX239.00 | +33.01% | |
| GBX181.00 | - | ||
Dec 10, 2021 | GBX181.00 | - | |
| GBX489.00 | +4.49% | ||
Dec 13, 2019 | GBX204.00 | -23.09% | |
Jul 12, 2019 | GBX285.00 | +59.8% | |
| GBX468.00 | +10.12% | ||
Dec 14, 2018 | GBX199.00 | -26.02% | |
Jul 13, 2018 | GBX269.00 | +53.71% | |
| GBX425.00 | +8.14% | ||
Dec 15, 2017 | GBX175.00 | -30% | |
Jul 14, 2017 | GBX250.00 | +47.06% | |
| GBX393.00 | +3.42% | ||
Dec 16, 2016 | GBX170.00 | -23.77% | |
Jul 8, 2016 | GBX223.00 | +39.38% | |
| GBX380.00 | +6.74% | ||
Dec 11, 2015 | GBX160.00 | -27.27% | |
Jul 10, 2015 | GBX220.00 | +49.66% | |
| GBX356.00 | - | ||
Dec 12, 2014 | GBX147.00 | -29.67% | |
Jul 11, 2014 | GBX209.00 | - | |
10Y Growth
5.14%
5Y Growth
0%
3Y Growth
42.96%
1Y Growth
3.98%
Community
FAQs
How much dividend does Amundi Core FTSE 100 Swap UCITS Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Core FTSE 100 Swap UCITS Dist is GBX535.65 per share.
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 3.37%.
When does Amundi Core FTSE 100 Swap UCITS Dist pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Amundi Core FTSE 100 Swap UCITS Dist is estimated for 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.
What is the dividend of Amundi Core FTSE 100 Swap UCITS Dist?▼
The latest recorded dividend from Amundi Core FTSE 100 Swap UCITS Dist was 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 9, 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?▼
Amundi Core FTSE 100 Swap UCITS Dist has recorded dividends totaling GBX555.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.