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Amundi Core CAC 40 UCITS - Dist (CACX.LSE) Dividend 2026

GBX7,023
+GBX26+0.37% Thursday 00:00
Dividend Yield
2.9%
Dividend amount
GBX202.79
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 GBX202.79 with an ex date of December 09, 2025 and a payment date of December 12, 2025. The next dividend per share will be GBX202.79 with an ex date of December 09, 2026 and a payment date of December 11, 2026. The curreny dividend yield of Amundi Core CAC 40 UCITS - Dist (CACX.LSE) is 2.9%.

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
GBX202.79
+12.34%
12 Dec 2025
GBX202.79
+12.34%
GBX180.51
+0.05%
13 Dec 2024
GBX180.51
+0.05%
GBX180.41
+24.85%
15 Dec 2023
GBX180.41
+1,003.2%
GBX144.5
+26.09%
09 Dec 2022
GBX16.35
-87.24%
08 Jul 2022
GBX128.15
+548.74%
GBX114.61
+39.84%
10 Dec 2021
GBX19.75
-79.17%
09 Jul 2021
GBX94.85
+239.19%
GBX81.96
-45.56%
11 Dec 2020
GBX27.96
-48.21%
10 Jul 2020
GBX53.99
+482.34%
GBX150.55
-1.77%
13 Dec 2019
GBX9.27
-93.44%
12 Jul 2019
GBX141.28
+1,019.81%
GBX153.26
+20.88%
14 Dec 2018
GBX12.62
-91.03%
13 Jul 2018
GBX140.64
+10.93%
GBX126.79
-10.67%
17 Jul 2017
GBX126.79
+844.99%
GBX141.94
+21.54%
16 Dec 2016
GBX13.42
-89.56%
08 Jul 2016
GBX128.52
+705.32%
GBX116.79
+1.29%
11 Dec 2015
GBX15.96
-84.17%
10 Jul 2015
GBX100.83
+648.6%
GBX115.3
+0.38%
12 Dec 2014
GBX13.47
-86.77%
14 Jul 2014
GBX101.83
+535.82%
10Y Growth
3.63%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Amundi Core CAC 40 UCITS - Dist pay?▼
Amundi Core CAC 40 UCITS - Dist pays an annual dividend of GBX203.54 per share, with a dividend yield of 2.9%.
What is the dividend yield of Amundi Core CAC 40 UCITS - Dist?▼
The current dividend yield of Amundi Core CAC 40 UCITS - Dist is 2.9%.
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 paid dividend every year within the last 16 years.
What is the dividend of Amundi Core CAC 40 UCITS - Dist?▼
Amundi Core CAC 40 UCITS - Dist currently pays a dividend of GBX202.79 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 GBX202.79 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer