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Amundi Core S&P 500 Swap UCITS USD Dist (LSPX.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX6,026.10
+GBX11.10+0.18%Monday 00:00
Dividend Yield
0.87%
Dividend amount
GBX52.34
Last ex-date
Dec 9, 2025
Last pay date
Dec 12, 2025

Summary

Amundi Core S&P 500 Swap UCITS USD Dist (LSPX.LSE) dividends are paid annual. The latest dividend per share was GBX52.34 with an ex date of December 9, 2025 and a payment date of December 12, 2025. The next dividend per share will be GBX52.34 with an ex date of December 9, 2026 and a payment date of December 11, 2026. The current dividend yield of Amundi Core S&P 500 Swap UCITS USD Dist (LSPX.LSE) is 0.87%.

Upcoming

Dec 9
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 9, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX52.34
-15.31%
Dec 12, 2025
GBX52.34
-15.31%
GBX61.80
+60.06%
Dec 13, 2024
GBX61.80
+60.06%
GBX38.61
-41.28%
Dec 15, 2023
GBX38.61
+5.26%
GBX65.75
+65.69%
Dec 9, 2022
GBX36.68
+26.18%
Jul 8, 2022
GBX29.07
+54.36%
GBX39.68
-2.52%
Dec 10, 2021
GBX18.83
-9.68%
Jul 9, 2021
GBX20.85
+43.16%
GBX40.71
-2.82%
Dec 11, 2020
GBX14.56
-44.29%
Jul 10, 2020
GBX26.14
+51.6%
GBX41.89
+8.35%
Dec 13, 2019
GBX17.25
-30.02%
Jul 12, 2019
GBX24.64
+34.9%
GBX38.66
+10.87%
Dec 14, 2018
GBX18.27
-10.42%
Jul 13, 2018
GBX20.39
+35.84%
GBX34.87
-1.23%
Dec 15, 2017
GBX15.01
-24.4%
Jul 17, 2017
GBX19.86
+23.99%
GBX35.30
+29.44%
Dec 16, 2016
GBX16.02
-16.97%
Jul 8, 2016
GBX19.29
+63.22%
GBX27.27
+289.87%
Dec 11, 2015
GBX11.82
-23.55%
Jul 10, 2015
GBX15.46
+120.95%
GBX7.00
-54.41%
Dec 12, 2014
GBX7.00
-
10Y Growth
5.34%
5Y Growth
8.13%
3Y Growth
12.58%
1Y Growth
-15.31%

Community

FAQs

How much dividend does Amundi Core S&P 500 Swap UCITS USD Dist pay?▼
Amundi Core S&P 500 Swap UCITS USD Dist pays an annual dividend of GBX52.44 per share, with a dividend yield of 0.87%.
What is the dividend yield of Amundi Core S&P 500 Swap UCITS USD Dist?▼
The current dividend yield of Amundi Core S&P 500 Swap UCITS USD Dist is 0.87%.
When does Amundi Core S&P 500 Swap UCITS USD Dist pay dividends?▼
Amundi Core S&P 500 Swap UCITS USD Dist pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Amundi Core S&P 500 Swap UCITS USD Dist?▼
The next dividend payment from Amundi Core S&P 500 Swap UCITS USD Dist is estimated for December 11, 2026.
How safe is the dividend of Amundi Core S&P 500 Swap UCITS USD Dist?▼
Amundi Core S&P 500 Swap UCITS USD Dist has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.13%.
What is the dividend of Amundi Core S&P 500 Swap UCITS USD Dist?▼
Amundi Core S&P 500 Swap UCITS USD Dist currently pays a dividend of GBX52.34 per share.
When did I have to buy the shares of Amundi Core S&P 500 Swap UCITS USD Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi Core S&P 500 Swap UCITS USD Dist, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Amundi Core S&P 500 Swap UCITS USD Dist pay the last dividend?▼
The last dividend payment from Amundi Core S&P 500 Swap UCITS USD Dist was made on December 12, 2025.
What was the dividend of Amundi Core S&P 500 Swap UCITS USD Dist in 2025?▼
In 2025, Amundi Core S&P 500 Swap UCITS USD Dist paid a total dividend of GBX52.34 per share.
In which currency does Amundi Core S&P 500 Swap UCITS USD Dist distribute the dividend?▼
Amundi Core S&P 500 Swap UCITS USD Dist distributes its dividends in GBX.