Amundi MSCI Water - UCITS Dist (LYM8.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€69.14
+€0.16+0.23% Friday 00:00
Dividend Yield
1.04%
Dividend amount
€0.72
Last ex-date
Dec 09, 2025
Last pay date
Dec 12, 2025

Summary

Amundi MSCI Water - UCITS Dist (LYM8.STU) dividends are paid annual. The latest dividend per share was €0.72 with an ex date of December 09, 2025 and a payment date of December 12, 2025. The next dividend per share will be €0.72 with an ex date of December 09, 2026 and a payment date of December 11, 2026. The current dividend yield of Amundi MSCI Water - UCITS Dist (LYM8.STU) is 1.04%.

Upcoming

Past

DateAmountChange
€0.72
+41.18%
12 Dec 2025
€0.72
+41.18%
€0.51
-
13 Dec 2024
€0.51
-
€0.51
+131.82%
15 Dec 2023
€0.51
+131.82%
€0.22
-42.11%
08 Jul 2022
€0.22
-42.11%
€0.38
-32.14%
09 Jul 2021
€0.38
-32.14%
€0.56
-13.85%
10 Jul 2020
€0.56
-13.85%
€0.65
-1.52%
12 Jul 2019
€0.65
-1.52%
€0.66
+10%
13 Jul 2018
€0.66
+10%
€0.60
-21.05%
17 Jul 2017
€0.60
-21.05%
€0.76
-5%
08 Jul 2016
€0.76
-5%
€0.80
+150%
10 Jul 2015
€0.80
+150%
€0.32
-21.95%
14 Jul 2014
€0.32
-21.95%
€0.41
-18%
15 Jul 2013
€0.41
+310%
€0.50
-10.71%
17 Dec 2012
€0.10
-75%
16 Jul 2012
€0.40
+344.44%
€0.56
+64.71%
12 Dec 2011
€0.09
-80.85%
11 Jul 2011
€0.47
+38.24%
€0.34
-8.11%
16 Sep 2010
€0.34
-8.11%
€0.37
-11.9%
17 Sep 2009
€0.37
-11.9%
€0.42
-
11 Sep 2008
€0.42
-
10Y Growth
-1.05%
5Y Growth
5.15%
3Y Growth
48.47%
1Y Growth
41.18%

Community

FAQ

How much dividend does Amundi MSCI Water - UCITS Dist pay?
Amundi MSCI Water - UCITS Dist pays an annual dividend of €0.72 per share, with a dividend yield of 1.04%.
What is the dividend yield of Amundi MSCI Water - UCITS Dist?
The current dividend yield of Amundi MSCI Water - UCITS Dist is 1.04%.
When does Amundi MSCI Water - UCITS Dist pay dividends?
Amundi MSCI Water - UCITS Dist pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Amundi MSCI Water - UCITS Dist?
The next dividend payment from Amundi MSCI Water - UCITS Dist is estimated for December 11, 2026.
How safe is the dividend of Amundi MSCI Water - UCITS Dist?
Amundi MSCI Water - UCITS Dist has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.15%.
What is the dividend of Amundi MSCI Water - UCITS Dist?
Amundi MSCI Water - UCITS Dist currently pays a dividend of €0.72 per share.
When did I have to buy the shares of Amundi MSCI Water - UCITS Dist to receive the previous dividend?
To receive the previous dividend from Amundi MSCI Water - UCITS Dist, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Amundi MSCI Water - UCITS Dist pay the last dividend?
The last dividend payment from Amundi MSCI Water - UCITS Dist was made on December 12, 2025.
What was the dividend of Amundi MSCI Water - UCITS Dist in 2025?
In 2025, Amundi MSCI Water - UCITS Dist paid a total dividend of €0.72 per share.
In which currency does Amundi MSCI Water - UCITS Dist distribute the dividend?
Amundi MSCI Water - UCITS Dist distributes its dividends in EUR.