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Amundi Core CAC 40 UCITS - Dist (CACX.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX7,080.64
+GBX28.76+0.41% Friday 00:00
Dividend Yield
2.89%
Dividend amount
GBX203.69
Last ex-date
Dec 09, 2025
Last pay date
Dec 12, 2025

Summary

Amundi Core CAC 40 UCITS - Dist (CACX.LSE) dividends are paid annual. The latest dividend per share was GBX203.69 with an ex date of December 09, 2025 and a payment date of December 12, 2025. The next dividend per share will be GBX203.69 with an ex date of December 09, 2026 and a payment date of December 11, 2026. The current dividend yield of Amundi Core CAC 40 UCITS - Dist (CACX.LSE) is 2.89%.

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
GBX203.69
+11.75%
12 Dec 2025
GBX203.69
+11.75%
GBX182.28
+0.98%
13 Dec 2024
GBX182.28
+0.98%
GBX180.51
+25.98%
15 Dec 2023
GBX180.51
+1,004.95%
GBX143.28
+25.25%
09 Dec 2022
GBX16.34
-87.13%
08 Jul 2022
GBX126.95
+547.44%
GBX114.40
+47.63%
10 Dec 2021
GBX19.61
-79.32%
09 Jul 2021
GBX94.79
+298.64%
GBX77.49
-48.3%
11 Dec 2020
GBX23.78
-55.73%
10 Jul 2020
GBX53.71
-
GBX149.88
-2.01%
13 Dec 2019
GBX9.18
-93.48%
12 Jul 2019
GBX140.71
+1,019.16%
GBX152.95
+21.48%
14 Dec 2018
GBX12.57
-91.04%
13 Jul 2018
GBX140.38
-
GBX125.91
-10.94%
17 Jul 2017
GBX125.91
+840.06%
GBX141.38
+21.41%
16 Dec 2016
GBX13.39
-89.53%
08 Jul 2016
GBX127.99
+705.86%
GBX116.45
+0.8%
11 Dec 2015
GBX15.88
-84.21%
10 Jul 2015
GBX100.56
+646.62%
GBX115.52
+0.74%
12 Dec 2014
GBX13.47
-86.8%
14 Jul 2014
GBX102.05
+536.42%
10Y Growth
3.54%
5Y Growth
11.43%
3Y Growth
131.89%
1Y Growth
11.75%

Community

FAQ

How much dividend does Amundi Core CAC 40 UCITS - Dist pay?▼
Amundi Core CAC 40 UCITS - Dist pays an annual dividend of GBX204.53 per share, with a dividend yield of 2.89%.
What is the dividend yield of Amundi Core CAC 40 UCITS - Dist?▼
The current dividend yield of Amundi Core CAC 40 UCITS - Dist is 2.89%.
When does Amundi Core CAC 40 UCITS - Dist pay dividends?▼
Amundi Core CAC 40 UCITS - Dist pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Amundi Core CAC 40 UCITS - Dist?▼
The next dividend payment from Amundi Core CAC 40 UCITS - Dist is estimated for December 11, 2026.
How safe is the dividend of Amundi Core CAC 40 UCITS - Dist?▼
Amundi Core CAC 40 UCITS - Dist has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.43%.
What is the dividend of Amundi Core CAC 40 UCITS - Dist?▼
Amundi Core CAC 40 UCITS - Dist currently pays a dividend of GBX203.69 per share.
When did I have to buy the shares of Amundi Core CAC 40 UCITS - Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi Core CAC 40 UCITS - Dist, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Amundi Core CAC 40 UCITS - Dist pay the last dividend?▼
The last dividend payment from Amundi Core CAC 40 UCITS - Dist was made on December 12, 2025.
What was the dividend of Amundi Core CAC 40 UCITS - Dist in 2025?▼
In 2025, Amundi Core CAC 40 UCITS - Dist paid a total dividend of GBX203.69 per share.
In which currency does Amundi Core CAC 40 UCITS - Dist distribute the dividend?▼
Amundi Core CAC 40 UCITS - Dist distributes its dividends in GBX.