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Amundi S&P 500 Screened INDEX IU Dist (LU0996177647.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$2,700.32
-$43.08-1.57% Thursday 00:00
Dividend Yield
0.6%
Dividend amount
$16.45
Last ex-date
Dec 09, 2025
Last pay date
Dec 09, 2025

Summary

Amundi S&P 500 Screened INDEX IU Dist (LU0996177647.FUND) dividends are paid annual. The latest dividend per share was $16.45 with an ex date of December 09, 2025 and a payment date of December 09, 2025. The next dividend per share will be $16.45 with an ex date of December 09, 2026 and a payment date of December 09, 2026. The current dividend yield of Amundi S&P 500 Screened INDEX IU Dist (LU0996177647.FUND) is 0.6%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
9
DEC
Dividend Payment
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
9
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$16.45
+3.72%
09 Dec 2025
$16.45
+3.72%
$15.86
+2.32%
10 Dec 2024
$15.86
+2.32%
$15.50
+7.64%
12 Dec 2023
$15.50
+7.64%
$14.40
+11.89%
08 Nov 2022
$14.40
+11.89%
$12.87
-11.55%
16 Nov 2021
$12.87
-11.55%
$14.55
+6,513.64%
25 Nov 2020
$14.55
+6,513.64%
$0.22
-98.51%
25 Nov 2019
$0.22
-98.51%
$14.77
+161.88%
25 Sep 2015
$14.77
+423.76%
$5.64
-
24 Sep 2014
$2.82
-
24 Sep 2014
$2.82
-
10Y Growth
1.08%
5Y Growth
2.49%
3Y Growth
4.54%
1Y Growth
3.72%

Community

FAQ

How much dividend does Amundi S&P 500 Screened INDEX IU Dist pay?▼
Amundi S&P 500 Screened INDEX IU Dist pays an annual dividend of $16.19 per share, with a dividend yield of 0.6%.
What is the dividend yield of Amundi S&P 500 Screened INDEX IU Dist?▼
The current dividend yield of Amundi S&P 500 Screened INDEX IU Dist is 0.6%.
When does Amundi S&P 500 Screened INDEX IU Dist pay dividends?▼
Amundi S&P 500 Screened INDEX IU Dist pays dividends annual. The next payment is expected on December 09, 2026.
When is the next dividend from Amundi S&P 500 Screened INDEX IU Dist?▼
The next dividend payment from Amundi S&P 500 Screened INDEX IU Dist is estimated for December 09, 2026.
How safe is the dividend of Amundi S&P 500 Screened INDEX IU Dist?▼
Amundi S&P 500 Screened INDEX IU Dist has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.49%.
What is the dividend of Amundi S&P 500 Screened INDEX IU Dist?▼
Amundi S&P 500 Screened INDEX IU Dist currently pays a dividend of $16.45 per share.
When did I have to buy the shares of Amundi S&P 500 Screened INDEX IU Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi S&P 500 Screened INDEX IU Dist, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Amundi S&P 500 Screened INDEX IU Dist pay the last dividend?▼
The last dividend payment from Amundi S&P 500 Screened INDEX IU Dist was made on December 09, 2025.
What was the dividend of Amundi S&P 500 Screened INDEX IU Dist in 2025?▼
In 2025, Amundi S&P 500 Screened INDEX IU Dist paid a total dividend of $16.45 per share.
In which currency does Amundi S&P 500 Screened INDEX IU Dist distribute the dividend?▼
Amundi S&P 500 Screened INDEX IU Dist distributes its dividends in USD.