Amundi S&P 500 II UCITS CHF Hedged Dist (LYSPH.SW) Dividend 2026

CHF259
+CHF2+0.78% Friday 00:00
Dividend Yield
0.98%
Dividend amount
CHF2.54
Last ex-date
Dec 09, 2025
Last pay date
Dec 12, 2025

Summary

Amundi S&P 500 II UCITS CHF Hedged Dist (LYSPH.SW) dividends are paid annual. The latest dividend per share was CHF2.54 with an ex date of December 09, 2025 and a payment date of December 12, 2025. The next dividend per share will be CHF2.54 with an ex date of December 09, 2026 and a payment date of December 11, 2026. The curreny dividend yield of Amundi S&P 500 II UCITS CHF Hedged Dist (LYSPH.SW) is 0.98%.

Upcoming

Past

DateAmountChange
CHF2.54
-13.61%
12 Dec 2025
CHF2.54
-13.61%
CHF2.94
+44.83%
13 Dec 2024
CHF2.94
+44.83%
CHF2.03
-38.67%
15 Dec 2023
CHF2.03
+10.33%
CHF3.31
+42.06%
09 Dec 2022
CHF1.84
+25.17%
08 Jul 2022
CHF1.47
+37.38%
CHF2.33
+66.43%
10 Dec 2021
CHF1.07
-15.08%
09 Jul 2021
CHF1.26
-10%
CHF1.4
-41.91%
10 Jul 2020
CHF1.4
+34.62%
CHF2.41
+4.78%
13 Dec 2019
CHF1.04
-24.09%
12 Jul 2019
CHF1.37
+30.48%
CHF2.3
-
14 Dec 2018
CHF1.05
-16%
13 Jul 2018
CHF1.25
-
10Y Growth
N/A
5Y Growth
18.87%
3Y Growth
7.76%
1Y Growth
N/A

Community

FAQ

How much dividend does Amundi S&P 500 II UCITS CHF Hedged Dist pay?
Amundi S&P 500 II UCITS CHF Hedged Dist pays an annual dividend of CHF2.54 per share, with a dividend yield of 0.98%.
What is the dividend yield of Amundi S&P 500 II UCITS CHF Hedged Dist?
The current dividend yield of Amundi S&P 500 II UCITS CHF Hedged Dist is 0.98%.
When does Amundi S&P 500 II UCITS CHF Hedged Dist pay dividends?
Amundi S&P 500 II UCITS CHF Hedged 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 CHF Hedged Dist?
The next dividend payment from Amundi S&P 500 II UCITS CHF Hedged Dist is estimated for December 11, 2026.
How safe is the dividend of Amundi S&P 500 II UCITS CHF Hedged Dist?
Amundi S&P 500 II UCITS CHF Hedged Dist paid dividend every year within the last 7 years.
What is the dividend of Amundi S&P 500 II UCITS CHF Hedged Dist?
Amundi S&P 500 II UCITS CHF Hedged Dist currently pays a dividend of CHF2.54 per share.
When did I have to buy the shares of Amundi S&P 500 II UCITS CHF Hedged Dist to receive the previous dividend?
To receive the previous dividend from Amundi S&P 500 II UCITS CHF Hedged Dist, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Amundi S&P 500 II UCITS CHF Hedged Dist pay the last dividend?
The last dividend payment from Amundi S&P 500 II UCITS CHF Hedged Dist was made on December 12, 2025.
What was the dividend of Amundi S&P 500 II UCITS CHF Hedged Dist in 2025?
In 2025, Amundi S&P 500 II UCITS CHF Hedged Dist paid a total dividend of CHF2.54 per share.
In which currency does Amundi S&P 500 II UCITS CHF Hedged Dist distribute the dividend?
Amundi S&P 500 II UCITS CHF Hedged Dist distributes its dividends in CHF.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer