Amundi UK Equity All Cap UCITS -Dist (LCUK.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€17.93
+€0.01+0.08% Tuesday 00:00
Dividend Yield
2.67%
Dividend amount
€0.48
Last ex-date
Dec 09, 2025
Last pay date
Dec 12, 2025

Summary

Amundi UK Equity All Cap UCITS -Dist (LCUK.F) dividends are paid annual. The latest dividend per share was €0.48 with an ex date of December 09, 2025 and a payment date of December 12, 2025. The next dividend per share will be €0.48 with an ex date of December 09, 2026 and a payment date of December 11, 2026. The current dividend yield of Amundi UK Equity All Cap UCITS -Dist (LCUK.F) is 2.67%.

Upcoming

Past

DateAmountChange
€0.48
-5.2%
12 Dec 2025
€0.48
-5.2%
€0.50
+31.44%
13 Dec 2024
€0.50
+31.44%
€0.38
-20.17%
15 Dec 2023
€0.38
+73.73%
€0.48
+0.1%
09 Dec 2022
€0.22
-14.99%
08 Jul 2022
€0.26
+23.12%
€0.48
+44.09%
10 Dec 2021
€0.21
-21.6%
09 Jul 2021
€0.27
+72.16%
€0.33
-23.35%
11 Dec 2020
€0.16
-11.61%
10 Jul 2020
€0.18
-0.56%
€0.44
-
13 Dec 2019
€0.18
-30.74%
12 Jul 2019
€0.26
-
10Y Growth
N/A
5Y Growth
2.36%
3Y Growth
29.36%
1Y Growth
-5.2%

Community

FAQ

How much dividend does Amundi UK Equity All Cap UCITS -Dist pay?
Amundi UK Equity All Cap UCITS -Dist pays an annual dividend of €0.48 per share, with a dividend yield of 2.67%.
What is the dividend yield of Amundi UK Equity All Cap UCITS -Dist?
The current dividend yield of Amundi UK Equity All Cap UCITS -Dist is 2.67%.
When does Amundi UK Equity All Cap UCITS -Dist pay dividends?
Amundi UK Equity All Cap UCITS -Dist pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Amundi UK Equity All Cap UCITS -Dist?
The next dividend payment from Amundi UK Equity All Cap UCITS -Dist is estimated for December 11, 2026.
How safe is the dividend of Amundi UK Equity All Cap UCITS -Dist?
Amundi UK Equity All Cap UCITS -Dist has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.36%.
What is the dividend of Amundi UK Equity All Cap UCITS -Dist?
Amundi UK Equity All Cap UCITS -Dist currently pays a dividend of €0.48 per share.
When did I have to buy the shares of Amundi UK Equity All Cap UCITS -Dist to receive the previous dividend?
To receive the previous dividend from Amundi UK Equity All Cap UCITS -Dist, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Amundi UK Equity All Cap UCITS -Dist pay the last dividend?
The last dividend payment from Amundi UK Equity All Cap UCITS -Dist was made on December 12, 2025.
What was the dividend of Amundi UK Equity All Cap UCITS -Dist in 2025?
In 2025, Amundi UK Equity All Cap UCITS -Dist paid a total dividend of €0.48 per share.
In which currency does Amundi UK Equity All Cap UCITS -Dist distribute the dividend?
Amundi UK Equity All Cap UCITS -Dist distributes its dividends in EUR.