Amundi Core S&P 500 Swap UCITS USD Dist (LYSP5.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
$80.50
+$0.22+0.27%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.70 | -10.26% | ||
Dec 12, 2025 | $0.70 | -10.26% | |
| $0.78 | +59.18% | ||
Dec 13, 2024 | $0.78 | +59.18% | |
| $0.49 | -38.75% | ||
Dec 15, 2023 | $0.49 | +8.89% | |
| $0.80 | +48.15% | ||
Dec 9, 2022 | $0.45 | +28.57% | |
Jul 8, 2022 | $0.35 | +40% | |
| $0.54 | -3.57% | ||
Dec 10, 2021 | $0.25 | -13.79% | |
Jul 9, 2021 | $0.29 | +26.09% | |
| $0.56 | +3.7% | ||
Dec 11, 2020 | $0.23 | -30.3% | |
Jul 10, 2020 | $0.33 | +43.48% | |
| $0.54 | +8% | ||
Dec 13, 2019 | $0.23 | -25.81% | |
Jul 12, 2019 | $0.31 | +34.78% | |
| $0.50 | +8.7% | ||
Dec 14, 2018 | $0.23 | -14.81% | |
Jul 13, 2018 | $0.27 | +35% | |
| $0.46 | +2.22% | ||
Dec 15, 2017 | $0.20 | -23.08% | |
Jul 17, 2017 | $0.26 | +30% | |
| $0.45 | +7.14% | ||
Dec 16, 2016 | $0.20 | -20% | |
Jul 8, 2016 | $0.25 | +38.89% | |
| $0.42 | +281.82% | ||
Dec 11, 2015 | $0.18 | -25% | |
Jul 10, 2015 | $0.24 | +118.18% | |
| $0.11 | -54.17% | ||
Dec 12, 2014 | $0.11 | - | |
10Y Growth
4.99%
5Y Growth
6.13%
3Y Growth
15.87%
1Y Growth
-10.26%
Community
FAQs
How much dividend does Amundi Core S&P 500 Swap UCITS USD Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Core S&P 500 Swap UCITS USD Dist is $0.70 per share.
What is the dividend yield of Amundi Core S&P 500 Swap UCITS USD Dist?▼
The current dividend yield of Amundi Core S&P 500 Swap UCITS USD Dist is 0.87%.
When does Amundi Core S&P 500 Swap UCITS USD Dist pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Amundi Core S&P 500 Swap UCITS USD Dist is estimated for December 11, 2026.
When is the next dividend from Amundi Core S&P 500 Swap UCITS USD Dist?▼
The next dividend payment from Amundi Core S&P 500 Swap UCITS USD Dist is estimated for December 11, 2026.
How safe is the dividend of Amundi Core S&P 500 Swap UCITS USD Dist?▼
Amundi Core S&P 500 Swap UCITS USD Dist has paid a dividend for 13 consecutive years, with 5-year dividend growth of 6.13%.
What is the dividend of Amundi Core S&P 500 Swap UCITS USD Dist?▼
The latest recorded dividend from Amundi Core S&P 500 Swap UCITS USD Dist was $0.70 per share.
When did I have to buy the shares of Amundi Core S&P 500 Swap UCITS USD Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi Core S&P 500 Swap UCITS USD Dist, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Amundi Core S&P 500 Swap UCITS USD Dist pay the last dividend?▼
The last dividend payment from Amundi Core S&P 500 Swap UCITS USD Dist was made on December 12, 2025.
What was the dividend of Amundi Core S&P 500 Swap UCITS USD Dist in 2025?▼
Amundi Core S&P 500 Swap UCITS USD Dist has recorded dividends totaling $0.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.