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

$80.18
+$0.00+0%Wednesday 00:00
Dividend Yield
0.87%
Dividend amount
$0.70
Last ex-date
Dec 9, 2025
Last pay date
Dec 12, 2025

Summary

Amundi Core S&P 500 Swap UCITS USD Dist (ACSPF) dividends are paid annual. The latest dividend per share was $0.70 with an ex date of December 9, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.70 with an ex date of December 9, 2026 and a payment date of December 11, 2026. The current dividend yield of Amundi Core S&P 500 Swap UCITS USD Dist (ACSPF) is 0.87%.

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
$0.70
-10.26%
Dec 12, 2025
$0.70
-10.26%
$0.78
+59.18%
Dec 13, 2024
$0.78
+59.18%
$0.49
-38.75%
Dec 15, 2023
$0.49
+8.89%
$0.80
+48.15%
Dec 9, 2022
$0.45
+28.57%
Jul 8, 2022
$0.35
+40%
$0.54
-3.57%
Dec 10, 2021
$0.25
-13.79%
Jul 9, 2021
$0.29
+26.09%
$0.56
+3.7%
Dec 11, 2020
$0.23
-30.3%
Jul 10, 2020
$0.33
+43.48%
$0.54
+8%
Dec 13, 2019
$0.23
-25.81%
Jul 12, 2019
$0.31
+34.78%
$0.50
+8.7%
Dec 14, 2018
$0.23
-14.81%
Jul 13, 2018
$0.27
+35%
$0.46
+2.22%
Dec 15, 2017
$0.20
-23.08%
Jul 17, 2017
$0.26
+30%
$0.45
+7.14%
Dec 16, 2016
$0.20
-20%
Jul 8, 2016
$0.25
+38.89%
$0.42
+281.82%
Dec 11, 2015
$0.18
-25%
Jul 10, 2015
$0.24
+118.18%
$0.11
-54.17%
Dec 12, 2014
$0.11
-
10Y Growth
4.99%
5Y Growth
6.13%
3Y Growth
15.87%
1Y Growth
-10.26%

Community

FAQs

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 $0.70 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 6.13%.
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 $0.70 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 9, 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 $0.70 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 USD.