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Amundi Core S&P 500 Swap UCITS USD Dist (6TVM.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€68.50
-€0.16-0.23% Friday 00:00
Dividend Yield
0.87%
Dividend amount
€0.60
Last ex-date
Dec 09, 2025
Last pay date
Dec 12, 2025

Summary

Amundi Core S&P 500 Swap UCITS USD Dist (6TVM.STU) dividends are paid annual. The latest dividend per share was €0.60 with an ex date of December 09, 2025 and a payment date of December 12, 2025. The next dividend per share will be €0.60 with an ex date of December 09, 2026 and a payment date of December 11, 2026. The current dividend yield of Amundi Core S&P 500 Swap UCITS USD Dist (6TVM.STU) is 0.87%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.60
-19.71%
12 Dec 2025
€0.60
-19.71%
€0.74
+65.3%
13 Dec 2024
€0.74
+65.3%
€0.45
-41.67%
15 Dec 2023
€0.45
+5.29%
€0.77
+65.59%
09 Dec 2022
€0.43
+24.2%
08 Jul 2022
€0.34
+55.49%
€0.47
-3.5%
10 Dec 2021
€0.22
-9.52%
09 Jul 2021
€0.24
+28.59%
€0.48
+0.04%
11 Dec 2020
€0.19
-34.99%
10 Jul 2020
€0.29
+41.25%
€0.48
+10.89%
13 Dec 2019
€0.21
-24.81%
12 Jul 2019
€0.27
+35.17%
€0.43
+9.79%
14 Dec 2018
€0.20
-11.94%
13 Jul 2018
€0.23
+35.75%
€0.40
-5.2%
15 Dec 2017
€0.17
-24.55%
17 Jul 2017
€0.23
+17.88%
€0.42
+10.16%
16 Dec 2016
€0.19
-15.37%
08 Jul 2016
€0.23
+38.1%
€0.38
+329.1%
11 Dec 2015
€0.16
-23.93%
10 Jul 2015
€0.22
+143.71%
€0.09
-50.8%
12 Dec 2014
€0.09
-
10Y Growth
4.34%
5Y Growth
6.55%
3Y Growth
11.8%
1Y Growth
-19.71%

Community

FAQ

How much dividend does Amundi Core S&P 500 Swap UCITS USD Dist pay?▼
Amundi Core S&P 500 Swap UCITS USD Dist pays an annual dividend of €0.60 per share, with a dividend yield of 0.87%.
What is the dividend yield of Amundi Core S&P 500 Swap UCITS USD Dist?▼
The current dividend yield of Amundi Core S&P 500 Swap UCITS USD Dist is 0.87%.
When does Amundi Core S&P 500 Swap UCITS USD Dist pay dividends?▼
Amundi Core S&P 500 Swap UCITS USD Dist pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Amundi Core S&P 500 Swap UCITS USD Dist?▼
The next dividend payment from Amundi Core S&P 500 Swap UCITS USD Dist is estimated for December 11, 2026.
How safe is the dividend of Amundi Core S&P 500 Swap UCITS USD Dist?▼
Amundi Core S&P 500 Swap UCITS USD Dist has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.55%.
What is the dividend of Amundi Core S&P 500 Swap UCITS USD Dist?▼
Amundi Core S&P 500 Swap UCITS USD Dist currently pays a dividend of €0.60 per share.
When did I have to buy the shares of Amundi Core S&P 500 Swap UCITS USD Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi Core S&P 500 Swap UCITS USD Dist, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Amundi Core S&P 500 Swap UCITS USD Dist pay the last dividend?▼
The last dividend payment from Amundi Core S&P 500 Swap UCITS USD Dist was made on December 12, 2025.
What was the dividend of Amundi Core S&P 500 Swap UCITS USD Dist in 2025?▼
In 2025, Amundi Core S&P 500 Swap UCITS USD Dist paid a total dividend of €0.60 per share.
In which currency does Amundi Core S&P 500 Swap UCITS USD Dist distribute the dividend?▼
Amundi Core S&P 500 Swap UCITS USD Dist distributes its dividends in EUR.