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Stock Events

Amundi S&P 500 II UCITS USD Dist (LYSP5.SW) Dividend 2026

$72.48
+$0.15+0.21% Friday 00:00
Dividend Yield
0.97%
Dividend amount
$0.7
Last ex-date
Dec 05, 2025
Last pay date
Dec 12, 2025

Summary

Amundi S&P 500 II UCITS USD Dist (LYSP5.SW) dividends are paid annual. The latest dividend per share was $0.7 with an ex date of December 05, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.7 with an ex date of December 07, 2026 and a payment date of December 11, 2026. The curreny dividend yield of Amundi S&P 500 II UCITS USD Dist (LYSP5.SW) is 0.97%.

Upcoming

7
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.7
-10.26%
12 Dec 2025
$0.7
-10.26%
$0.78
+59.18%
13 Dec 2024
$0.78
+59.18%
$0.49
-38.75%
15 Dec 2023
$0.49
+8.89%
$0.8
+48.15%
09 Dec 2022
$0.45
+28.57%
08 Jul 2022
$0.35
+40%
$0.54
-3.57%
10 Dec 2021
$0.25
-13.79%
09 Jul 2021
$0.29
+26.09%
$0.56
+3.7%
11 Dec 2020
$0.23
-30.3%
10 Jul 2020
$0.33
+43.48%
$0.54
+8%
13 Dec 2019
$0.23
-25.81%
12 Jul 2019
$0.31
+34.78%
$0.5
+8.7%
14 Dec 2018
$0.23
-14.81%
13 Jul 2018
$0.27
+35%
$0.46
+2.22%
15 Dec 2017
$0.2
-23.08%
17 Jul 2017
$0.26
+30%
$0.45
+7.14%
16 Dec 2016
$0.2
-20%
08 Jul 2016
$0.25
+38.89%
$0.42
+281.82%
11 Dec 2015
$0.18
-25%
10 Jul 2015
$0.24
+118.18%
$0.11
-54.17%
12 Dec 2014
$0.11
-
10Y Growth
4.52%
5Y Growth
5.33%
3Y Growth
12.62%
1Y Growth
N/A

Community

FAQ

How much dividend does Amundi S&P 500 II UCITS USD Dist pay?▼
Amundi S&P 500 II UCITS USD Dist pays an annual dividend of $0.7 per share, with a dividend yield of 0.97%.
What is the dividend yield of Amundi S&P 500 II UCITS USD Dist?▼
The current dividend yield of Amundi S&P 500 II UCITS USD Dist is 0.97%.
When does Amundi S&P 500 II UCITS USD Dist pay dividends?▼
Amundi S&P 500 II UCITS USD Dist pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Amundi S&P 500 II UCITS USD Dist?▼
The next dividend payment from Amundi S&P 500 II UCITS USD Dist is estimated for December 11, 2026.
How safe is the dividend of Amundi S&P 500 II UCITS USD Dist?▼
Amundi S&P 500 II UCITS USD Dist paid dividend every year within the last 13 years.
What is the dividend of Amundi S&P 500 II UCITS USD Dist?▼
Amundi S&P 500 II UCITS USD Dist currently pays a dividend of $0.7 per share.
When did I have to buy the shares of Amundi S&P 500 II UCITS USD Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi S&P 500 II UCITS USD Dist, you needed to own the shares before the ex-dividend date of December 05, 2025.
When did Amundi S&P 500 II UCITS USD Dist pay the last dividend?▼
The last dividend payment from Amundi S&P 500 II UCITS USD Dist was made on December 12, 2025.
What was the dividend of Amundi S&P 500 II UCITS USD Dist in 2025?▼
In 2025, Amundi S&P 500 II UCITS USD Dist paid a total dividend of $0.7 per share.
In which currency does Amundi S&P 500 II UCITS USD Dist distribute the dividend?▼
Amundi S&P 500 II UCITS USD Dist distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer