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Amundi Core MSCI USA UCITS Dist (ETFUSA.MI) Dividend 2026: History, Ex-Dividend Dates & Yield

€51.75
-€0.12-0.23% Thursday 00:00
Dividend Yield
0.81%
Dividend amount
€0.42
Last ex-date
Feb 10, 2026
Last pay date
Feb 18, 2026

Summary

Amundi Core MSCI USA UCITS Dist (ETFUSA.MI) dividends are paid annual. The latest dividend per share was €0.42 with an ex date of February 10, 2026 and a payment date of February 18, 2026. The next dividend per share will be €0.42 with an ex date of February 10, 2027 and a payment date of February 18, 2027. The current dividend yield of Amundi Core MSCI USA UCITS Dist (ETFUSA.MI) is 0.81%.

Upcoming

10
FEB 27
Dividend Ex
Estimated
 
18
FEB 27
Dividend Payment
Estimated
 
10
FEB 28
Dividend Ex
Estimated
 
18
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.42
+9.36%
18 Feb 2026
€0.42
+9.36%
€0.38
+14.42%
24 Feb 2025
€0.38
+14.42%
€0.33
-
14 Dec 2024
€0.33
-
€0.33
+1.1%
14 Dec 2023
€0.33
+1.1%
€0.33
+20.7%
10 Nov 2022
€0.33
+20.7%
€0.27
-4.52%
18 Nov 2021
€0.27
-4.52%
€0.29
+59.33%
27 Nov 2020
€0.29
+59.33%
€0.18
-
27 Nov 2019
€0.18
-
10Y Growth
N/A
5Y Growth
7.83%
3Y Growth
8.15%
1Y Growth
9.36%

Community

FAQ

How much dividend does Amundi Core MSCI USA UCITS Dist pay?▼
Amundi Core MSCI USA UCITS Dist pays an annual dividend of €0.42 per share, with a dividend yield of 0.81%.
What is the dividend yield of Amundi Core MSCI USA UCITS Dist?▼
The current dividend yield of Amundi Core MSCI USA UCITS Dist is 0.81%.
When does Amundi Core MSCI USA UCITS Dist pay dividends?▼
Amundi Core MSCI USA UCITS Dist pays dividends annual. The next payment is expected on February 18, 2027.
When is the next dividend from Amundi Core MSCI USA UCITS Dist?▼
The next dividend payment from Amundi Core MSCI USA UCITS Dist is estimated for February 18, 2027.
How safe is the dividend of Amundi Core MSCI USA UCITS Dist?▼
Amundi Core MSCI USA UCITS Dist has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.83%.
What is the dividend of Amundi Core MSCI USA UCITS Dist?▼
Amundi Core MSCI USA UCITS Dist currently pays a dividend of €0.42 per share.
When did I have to buy the shares of Amundi Core MSCI USA UCITS Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi Core MSCI USA UCITS Dist, you needed to own the shares before the ex-dividend date of February 10, 2026.
When did Amundi Core MSCI USA UCITS Dist pay the last dividend?▼
The last dividend payment from Amundi Core MSCI USA UCITS Dist was made on February 18, 2026.
What was the dividend of Amundi Core MSCI USA UCITS Dist in 2025?▼
In 2025, Amundi Core MSCI USA UCITS Dist paid a total dividend of €0.38 per share.
In which currency does Amundi Core MSCI USA UCITS Dist distribute the dividend?▼
Amundi Core MSCI USA UCITS Dist distributes its dividends in EUR.