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Amundi Dow Jones Industrial Average UCITS Dist (DJEL.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX39,978.84
+GBX242.36+0.61% Wednesday 00:00
Dividend Yield
0.72%
Dividend amount
GBX287.98
Last ex-date
Dec 09, 2025
Last pay date
Dec 12, 2025

Summary

Amundi Dow Jones Industrial Average UCITS Dist (DJEL.LSE) dividends are paid annual. The latest dividend per share was GBX287.98 with an ex date of December 09, 2025 and a payment date of December 12, 2025. The next dividend per share will be GBX287.98 with an ex date of December 09, 2026 and a payment date of December 11, 2026. The current dividend yield of Amundi Dow Jones Industrial Average UCITS Dist (DJEL.LSE) is 0.72%.

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
GBX287.98
-28.22%
12 Dec 2025
GBX287.98
-28.22%
GBX401.19
+28.22%
13 Dec 2024
GBX401.19
+28.22%
GBX312.88
-33.98%
15 Dec 2023
GBX312.88
+15.89%
GBX473.94
+54.74%
09 Dec 2022
GBX269.98
+32.37%
08 Jul 2022
GBX203.96
+22.07%
GBX306.29
-8.75%
10 Dec 2021
GBX167.09
+20.04%
09 Jul 2021
GBX139.20
+3.7%
GBX335.66
+19.5%
11 Dec 2020
GBX134.23
-33.36%
10 Jul 2020
GBX201.42
+154.19%
GBX280.89
-18.09%
13 Dec 2019
GBX79.24
-60.7%
12 Jul 2019
GBX201.65
+12.27%
GBX342.95
+10.23%
14 Dec 2018
GBX179.61
+9.96%
13 Jul 2018
GBX163.34
+13.57%
GBX311.12
-13.42%
15 Dec 2017
GBX143.82
-14.03%
17 Jul 2017
GBX167.30
-2.51%
GBX359.33
+26.35%
16 Dec 2016
GBX171.61
-8.58%
08 Jul 2016
GBX187.71
+40.55%
GBX284.40
+85.41%
11 Dec 2015
GBX133.55
-11.46%
10 Jul 2015
GBX150.84
+98.32%
GBX153.39
-4.17%
12 Dec 2014
GBX76.06
-1.64%
10Y Growth
-1.09%
5Y Growth
1.04%
3Y Growth
2.18%
1Y Growth
-28.22%

Community

FAQ

How much dividend does Amundi Dow Jones Industrial Average UCITS Dist pay?▼
Amundi Dow Jones Industrial Average UCITS Dist pays an annual dividend of GBX287.98 per share, with a dividend yield of 0.72%.
What is the dividend yield of Amundi Dow Jones Industrial Average UCITS Dist?▼
The current dividend yield of Amundi Dow Jones Industrial Average UCITS Dist is 0.72%.
When does Amundi Dow Jones Industrial Average UCITS Dist pay dividends?▼
Amundi Dow Jones Industrial Average UCITS Dist pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Amundi Dow Jones Industrial Average UCITS Dist?▼
The next dividend payment from Amundi Dow Jones Industrial Average UCITS Dist is estimated for December 11, 2026.
How safe is the dividend of Amundi Dow Jones Industrial Average UCITS Dist?▼
Amundi Dow Jones Industrial Average UCITS Dist has paid a dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.04%.
What is the dividend of Amundi Dow Jones Industrial Average UCITS Dist?▼
Amundi Dow Jones Industrial Average UCITS Dist currently pays a dividend of GBX287.98 per share.
When did I have to buy the shares of Amundi Dow Jones Industrial Average UCITS Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi Dow Jones Industrial Average UCITS Dist, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Amundi Dow Jones Industrial Average UCITS Dist pay the last dividend?▼
The last dividend payment from Amundi Dow Jones Industrial Average UCITS Dist was made on December 12, 2025.
What was the dividend of Amundi Dow Jones Industrial Average UCITS Dist in 2025?▼
In 2025, Amundi Dow Jones Industrial Average UCITS Dist paid a total dividend of GBX287.98 per share.
In which currency does Amundi Dow Jones Industrial Average UCITS Dist distribute the dividend?▼
Amundi Dow Jones Industrial Average UCITS Dist distributes its dividends in GBX.