Amundi Core S&P 500 Swap UCITS USD Dist (LSPX.LSE) Dividend 2026
GBX5,435.95
+GBX19.27+0.36% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX52.62 | -13.79% | ||
12 Dec 2025 | GBX52.62 | -13.79% | |
| GBX61.04 | +56.58% | ||
13 Dec 2024 | GBX61.04 | +56.58% | |
| GBX38.98 | -41.11% | ||
15 Dec 2023 | GBX38.98 | +5.8% | |
| GBX66.2 | +65.76% | ||
09 Dec 2022 | GBX36.84 | +25.52% | |
08 Jul 2022 | GBX29.35 | +55.11% | |
| GBX39.94 | -7.71% | ||
10 Dec 2021 | GBX18.93 | -9.94% | |
09 Jul 2021 | GBX21.01 | +22.58% | |
| GBX43.27 | +2.72% | ||
11 Dec 2020 | GBX17.14 | -34.4% | |
10 Jul 2020 | GBX26.13 | +50.19% | |
| GBX42.13 | +8.89% | ||
13 Dec 2019 | GBX17.4 | -29.64% | |
12 Jul 2019 | GBX24.73 | +35.6% | |
| GBX38.69 | +10.4% | ||
14 Dec 2018 | GBX18.24 | -10.83% | |
13 Jul 2018 | GBX20.45 | +37.4% | |
| GBX35.04 | -0.59% | ||
15 Dec 2017 | GBX14.88 | -26.17% | |
17 Jul 2017 | GBX20.16 | +26.4% | |
| GBX35.25 | +28.34% | ||
16 Dec 2016 | GBX15.95 | -17.37% | |
08 Jul 2016 | GBX19.3 | +62.73% | |
| GBX27.47 | +292.38% | ||
11 Dec 2015 | GBX11.86 | -23.99% | |
10 Jul 2015 | GBX15.61 | +122.93% | |
| GBX7 | -54.32% | ||
12 Dec 2014 | GBX7 | - | |
10Y Growth
4.09%
5Y Growth
5.67%
3Y Growth
10.52%
1Y Growth
N/A
Community
FAQ
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 GBX52.62 per share, with a dividend yield of 0.97%.
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 0.97%.
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 paid dividend every year within the last 14 years.
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 GBX52.62 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 09, 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 GBX52.62 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer