Amundi MSCINrthAmESGBrdTransition-RHG(D) (LU0987207072.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£315.77
+£1.50+0.48%Friday 00:00
Dividend Yield
0.6%
Dividend amount
£1.83
Last ex-date
Dec 9, 2025
Last pay date
-

Summary

Amundi MSCINrthAmESGBrdTransition-RHG(D) (LU0987207072.LSE). Dividend Frequency: annual. The latest recorded dividend from Amundi MSCINrthAmESGBrdTransition-RHG(D) was £1.83 per share. Last ex-date: December 9, 2025. The current dividend yield of Amundi MSCINrthAmESGBrdTransition-RHG(D) is 0.6%.

Upcoming

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
£1.83
-3.68%
Dec 9, 2025 (Ex Date)
£1.83
-3.68%
£1.90
+1.6%
Dec 10, 2024 (Ex Date)
£1.90
+1.6%
£1.87
-8.33%
Dec 12, 2023 (Ex Date)
£1.87
-8.33%
£2.04
+25.93%
Nov 8, 2022 (Ex Date)
£2.04
+25.93%
£1.62
-18.59%
Nov 16, 2021 (Ex Date)
£1.62
-18.59%
£1.99
-9.13%
Nov 25, 2020 (Ex Date)
£1.99
-9.13%
£2.19
-2.8%
Nov 25, 2019 (Ex Date)
£2.19
-2.8%
£2.25
+8.48%
Nov 27, 2018 (Ex Date)
£2.25
+8.48%
£2.08
+432.55%
Nov 21, 2017 (Ex Date)
£2.08
+432.55%
£0.39
-
Sep 27, 2016 (Ex Date)
£0.39
-
10Y Growth
16.72%
5Y Growth
-1.66%
3Y Growth
-3.56%
1Y Growth
-3.68%

Community

FAQs

How much dividend does Amundi MSCINrthAmESGBrdTransition-RHG(D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi MSCINrthAmESGBrdTransition-RHG(D) is £1.90 per share.
What is the dividend yield of Amundi MSCINrthAmESGBrdTransition-RHG(D)?▼
The current dividend yield of Amundi MSCINrthAmESGBrdTransition-RHG(D) is 0.6%.
How safe is the dividend of Amundi MSCINrthAmESGBrdTransition-RHG(D)?▼
Amundi MSCINrthAmESGBrdTransition-RHG(D) has paid a dividend for 9 consecutive years, with 5-year dividend growth of 1.66%.
What is the dividend of Amundi MSCINrthAmESGBrdTransition-RHG(D)?▼
The latest recorded dividend from Amundi MSCINrthAmESGBrdTransition-RHG(D) was £1.83 per share.
When did I have to buy the shares of Amundi MSCINrthAmESGBrdTransition-RHG(D) to receive the previous dividend?▼
To receive the previous dividend from Amundi MSCINrthAmESGBrdTransition-RHG(D), you needed to own the shares before the ex-dividend date of December 9, 2025.
What was the dividend of Amundi MSCINrthAmESGBrdTransition-RHG(D) in 2025?▼
Amundi MSCINrthAmESGBrdTransition-RHG(D) has recorded dividends totaling £1.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.