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Amundi MSCINrthAmESGBrdTransition-RHG(D) (LU0987207072.LSE) Dividend 2026

£292.78
+£0.2+0.07% Tuesday 00:00
Dividend Yield
0.65%
Dividend amount
£1.83
Last ex-date
Dec 09, 2025
Last pay date
-

Summary

Amundi MSCINrthAmESGBrdTransition-RHG(D) (LU0987207072.LSE) dividends are paid annual. The latest dividend per share was £1.83 with an ex date of December 09, 2025 and a payment date of N/A. The next dividend per share will be £1.9 with an ex date of December 10, 2026 and a payment date of N/A. The curreny dividend yield of Amundi MSCINrthAmESGBrdTransition-RHG(D) (LU0987207072.LSE) is 0.65%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£1.83
-3.68%
09 Dec 2025
£1.83
-3.68%
£1.9
+1.6%
10 Dec 2024
£1.9
+1.6%
£1.87
-8.33%
12 Dec 2023
£1.87
-8.33%
£2.04
+25.93%
08 Nov 2022
£2.04
+25.93%
£1.62
-18.59%
16 Nov 2021
£1.62
-18.59%
£1.99
-9.13%
25 Nov 2020
£1.99
-9.13%
£2.19
-2.8%
25 Nov 2019
£2.19
-2.8%
£2.25
+8.48%
27 Nov 2018
£2.25
+8.48%
£2.08
+432.55%
21 Nov 2017
£2.08
+432.55%
£0.39
-
27 Sep 2016
£0.39
-
10Y Growth
N/A
5Y Growth
3.24%
3Y Growth
0.53%
1Y Growth
3.83%

Community

FAQ

How much dividend does Amundi MSCINrthAmESGBrdTransition-RHG(D) pay?▼
Amundi MSCINrthAmESGBrdTransition-RHG(D) pays an annual dividend of £1.9 per share, with a dividend yield of 0.65%.
What is the dividend yield of Amundi MSCINrthAmESGBrdTransition-RHG(D)?▼
The current dividend yield of Amundi MSCINrthAmESGBrdTransition-RHG(D) is 0.65%.
When does Amundi MSCINrthAmESGBrdTransition-RHG(D) pay dividends?▼
Amundi MSCINrthAmESGBrdTransition-RHG(D) pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from Amundi MSCINrthAmESGBrdTransition-RHG(D)?▼
The next dividend payment from Amundi MSCINrthAmESGBrdTransition-RHG(D) is estimated for December 10, 2026.
How safe is the dividend of Amundi MSCINrthAmESGBrdTransition-RHG(D)?▼
Amundi MSCINrthAmESGBrdTransition-RHG(D) paid dividend every year within the last 9 years.
What is the dividend of Amundi MSCINrthAmESGBrdTransition-RHG(D)?▼
Amundi MSCINrthAmESGBrdTransition-RHG(D) currently pays a dividend of £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 09, 2025.
What was the dividend of Amundi MSCINrthAmESGBrdTransition-RHG(D) in 2025?▼
In 2025, Amundi MSCINrthAmESGBrdTransition-RHG(D) paid a total dividend of £1.83 per share.
In which currency does Amundi MSCINrthAmESGBrdTransition-RHG(D) distribute the dividend?▼
Amundi MSCINrthAmESGBrdTransition-RHG(D) distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer