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

GBX5,910.30
-GBX33.30-0.56%Friday 00:00
Dividend Yield
0.89%
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). Dividend Frequency: annual. The latest recorded dividend from Amundi Core S&P 500 Swap UCITS USD Dist was GBX52.34 per share. Last ex-date: December 9, 2025. The last dividend payment from Amundi Core S&P 500 Swap UCITS USD Dist was made on December 12, 2025. The next dividend payment from Amundi Core S&P 500 Swap UCITS USD Dist is estimated for December 11, 2026. Estimated next dividend amount: GBX52.34. The current dividend yield of Amundi Core S&P 500 Swap UCITS USD Dist is 0.89%.

Upcoming

Dec 9
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 9, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 11, 2028
Dividend Ex
Estimated
 
Dec 12, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

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
-54.44%
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?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Core S&P 500 Swap UCITS USD Dist is GBX52.34 per share.
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 0.89%.
When does Amundi Core S&P 500 Swap UCITS USD Dist pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Amundi Core S&P 500 Swap UCITS USD Dist is estimated for 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 5-year dividend growth of 8.13%.
What is the dividend of Amundi Core S&P 500 Swap UCITS USD Dist?▼
The latest recorded dividend from Amundi Core S&P 500 Swap UCITS USD Dist was 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?▼
Amundi Core S&P 500 Swap UCITS USD Dist has recorded dividends totaling GBX52.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.