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Amundi S&P 500 II UCITS CHF Hedged Dist (LYSPH.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF274.60
-CHF0.45-0.16%Friday 00:00
Dividend Yield
0.92%
Dividend amount
CHF2.54
Last ex-date
Dec 9, 2025
Last pay date
Dec 12, 2025

Summary

Amundi S&P 500 II UCITS CHF Hedged Dist (LYSPH.SW). Dividend Frequency: annual. The latest recorded dividend from Amundi S&P 500 II UCITS CHF Hedged Dist was CHF2.54 per share. Last ex-date: December 9, 2025. The last dividend payment from Amundi S&P 500 II UCITS CHF Hedged Dist was made on December 12, 2025. The next dividend payment from Amundi S&P 500 II UCITS CHF Hedged Dist is estimated for December 11, 2026. Estimated next dividend amount: CHF2.54. The current dividend yield of Amundi S&P 500 II UCITS CHF Hedged Dist is 0.92%.

Upcoming

Dec 9
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 9, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 11, 2028
Dividend Ex
Estimated
 
Dec 12, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
CHF2.54
-13.61%
Dec 12, 2025
CHF2.54
-13.61%
CHF2.94
+44.83%
Dec 13, 2024
CHF2.94
+44.83%
CHF2.03
-38.67%
Dec 15, 2023
CHF2.03
+10.33%
CHF3.31
+42.06%
Dec 9, 2022
CHF1.84
+25.17%
Jul 8, 2022
CHF1.47
+37.38%
CHF2.33
+66.43%
Dec 10, 2021
CHF1.07
-15.08%
Jul 9, 2021
CHF1.26
-10%
CHF1.40
-41.91%
Jul 10, 2020
CHF1.40
+34.62%
CHF2.41
+4.78%
Dec 13, 2019
CHF1.04
-24.09%
Jul 12, 2019
CHF1.37
+30.48%
CHF2.30
-
Dec 14, 2018
CHF1.05
-16%
Jul 13, 2018
CHF1.25
-
10Y Growth
0%
5Y Growth
15.05%
3Y Growth
11.35%
1Y Growth
-13.61%

Community

FAQs

How much dividend does Amundi S&P 500 II UCITS CHF Hedged Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi S&P 500 II UCITS CHF Hedged Dist is CHF2.54 per share.
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 0.92%.
When does Amundi S&P 500 II UCITS CHF Hedged Dist pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Amundi S&P 500 II UCITS CHF Hedged Dist is estimated for 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 has paid a dividend for 7 consecutive years, with 5-year dividend growth of 15.05%.
What is the dividend of Amundi S&P 500 II UCITS CHF Hedged Dist?▼
The latest recorded dividend from Amundi S&P 500 II UCITS CHF Hedged Dist was 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 9, 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?▼
Amundi S&P 500 II UCITS CHF Hedged Dist has recorded dividends totaling CHF2.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.