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Amundi Core S&P 500 Swap UCITS EUR Dist (LYPS.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€68.09
-€0.49-0.72% Monday 00:00
Dividend Yield
0.88%
Dividend amount
€0.60
Last ex-date
Dec 09, 2025
Last pay date
Dec 12, 2025

Summary

Amundi Core S&P 500 Swap UCITS EUR Dist (LYPS.F) dividends are paid annual. The latest dividend per share was €0.60 with an ex date of December 09, 2025 and a payment date of December 12, 2025. The next dividend per share will be €0.60 with an ex date of December 09, 2026 and a payment date of December 11, 2026. The current dividend yield of Amundi Core S&P 500 Swap UCITS EUR Dist (LYPS.F) is 0.88%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.60
-14.29%
12 Dec 2025
€0.60
-14.29%
€0.70
+52.17%
13 Dec 2024
€0.70
+52.17%
€0.46
-95.55%
15 Dec 2023
€0.46
+4.55%
€10.34
-26.67%
09 Dec 2022
€0.44
-95.56%
08 Jul 2022
€9.90
+50%
€14.10
-2.08%
10 Dec 2021
€6.60
-12%
09 Jul 2021
€7.50
+31.58%
€14.40
-
11 Dec 2020
€5.70
-34.48%
10 Jul 2020
€8.70
+38.1%
€14.40
+11.63%
13 Dec 2019
€6.30
-22.22%
12 Jul 2019
€8.10
+35%
€12.90
+7.5%
14 Dec 2018
€6.00
-13.04%
13 Jul 2018
€6.90
+35.29%
€12.00
-2.44%
15 Dec 2017
€5.10
-26.09%
17 Jul 2017
€6.90
+21.05%
€12.30
+5.13%
16 Dec 2016
€5.70
-13.64%
11 Jul 2016
€6.60
+29.41%
€11.70
+95%
11 Dec 2015
€5.10
-22.73%
10 Jul 2015
€6.60
+144.44%
€6.00
+11.11%
12 Dec 2014
€2.70
-18.18%
10Y Growth
-25.7%
5Y Growth
-46.11%
3Y Growth
10.89%
1Y Growth
-14.29%

Community

FAQ

How much dividend does Amundi Core S&P 500 Swap UCITS EUR Dist pay?▼
Amundi Core S&P 500 Swap UCITS EUR Dist pays an annual dividend of €0.60 per share, with a dividend yield of 0.88%.
What is the dividend yield of Amundi Core S&P 500 Swap UCITS EUR Dist?▼
The current dividend yield of Amundi Core S&P 500 Swap UCITS EUR Dist is 0.88%.
When does Amundi Core S&P 500 Swap UCITS EUR Dist pay dividends?▼
Amundi Core S&P 500 Swap UCITS EUR Dist pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Amundi Core S&P 500 Swap UCITS EUR Dist?▼
The next dividend payment from Amundi Core S&P 500 Swap UCITS EUR Dist is estimated for December 11, 2026.
How safe is the dividend of Amundi Core S&P 500 Swap UCITS EUR Dist?▼
Amundi Core S&P 500 Swap UCITS EUR Dist has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 46.11%.
What is the dividend of Amundi Core S&P 500 Swap UCITS EUR Dist?▼
Amundi Core S&P 500 Swap UCITS EUR Dist currently pays a dividend of €0.60 per share.
When did I have to buy the shares of Amundi Core S&P 500 Swap UCITS EUR Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi Core S&P 500 Swap UCITS EUR Dist, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Amundi Core S&P 500 Swap UCITS EUR Dist pay the last dividend?▼
The last dividend payment from Amundi Core S&P 500 Swap UCITS EUR Dist was made on December 12, 2025.
What was the dividend of Amundi Core S&P 500 Swap UCITS EUR Dist in 2025?▼
In 2025, Amundi Core S&P 500 Swap UCITS EUR Dist paid a total dividend of €0.60 per share.
In which currency does Amundi Core S&P 500 Swap UCITS EUR Dist distribute the dividend?▼
Amundi Core S&P 500 Swap UCITS EUR Dist distributes its dividends in EUR.