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Amundi MSCI New Energy - UCITS Dist (NRJU.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

$46.79
-$0.60-1.27% Wednesday 00:00
Dividend Yield
0.35%
Dividend amount
$0.16
Last ex-date
Dec 09, 2025
Last pay date
Dec 12, 2025

Summary

Amundi MSCI New Energy - UCITS Dist (NRJU.LSE) dividends are paid annual. The latest dividend per share was $0.16 with an ex date of December 09, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.16 with an ex date of December 09, 2026 and a payment date of December 11, 2026. The current dividend yield of Amundi MSCI New Energy - UCITS Dist (NRJU.LSE) is 0.35%.

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
$0.16
-17.64%
12 Dec 2025
$0.16
-17.64%
$0.20
-16.83%
13 Dec 2024
$0.20
-16.83%
$0.24
+161.7%
15 Dec 2023
$0.24
+161.7%
$0.09
-40.61%
08 Jul 2022
$0.09
-40.61%
$0.15
-52.88%
09 Jul 2021
$0.15
-52.88%
$0.33
-9.17%
10 Jul 2020
$0.33
-9.17%
$0.36
+137.42%
12 Jul 2019
$0.36
+137.42%
$0.15
-30.63%
13 Jul 2018
$0.15
-30.63%
$0.22
-29.26%
17 Jul 2017
$0.22
-29.26%
$0.31
-30.59%
08 Jul 2016
$0.31
-30.59%
$0.45
+31.05%
10 Jul 2015
$0.45
+31.05%
$0.34
+0.17%
14 Jul 2014
$0.34
+0.17%
$0.34
-28.35%
15 Jul 2013
$0.34
-28.35%
$0.47
+79.95%
17 Dec 2012
$0.47
+79.95%
$0.26
+566.67%
12 Dec 2011
$0.26
+566.67%
$0.04
-78.57%
16 Sep 2010
$0.04
-78.57%
$0.18
-
17 Sep 2009
$0.18
-
10Y Growth
-9.5%
5Y Growth
-12.89%
3Y Growth
21.48%
1Y Growth
-17.64%

Community

FAQ

How much dividend does Amundi MSCI New Energy - UCITS Dist pay?▼
Amundi MSCI New Energy - UCITS Dist pays an annual dividend of $0.16 per share, with a dividend yield of 0.35%.
What is the dividend yield of Amundi MSCI New Energy - UCITS Dist?▼
The current dividend yield of Amundi MSCI New Energy - UCITS Dist is 0.35%.
When does Amundi MSCI New Energy - UCITS Dist pay dividends?▼
Amundi MSCI New Energy - UCITS Dist pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Amundi MSCI New Energy - UCITS Dist?▼
The next dividend payment from Amundi MSCI New Energy - UCITS Dist is estimated for December 11, 2026.
How safe is the dividend of Amundi MSCI New Energy - UCITS Dist?▼
Amundi MSCI New Energy - UCITS Dist has paid a dividend for 16 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.89%.
What is the dividend of Amundi MSCI New Energy - UCITS Dist?▼
Amundi MSCI New Energy - UCITS Dist currently pays a dividend of $0.16 per share.
When did I have to buy the shares of Amundi MSCI New Energy - UCITS Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi MSCI New Energy - UCITS Dist, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Amundi MSCI New Energy - UCITS Dist pay the last dividend?▼
The last dividend payment from Amundi MSCI New Energy - UCITS Dist was made on December 12, 2025.
What was the dividend of Amundi MSCI New Energy - UCITS Dist in 2025?▼
In 2025, Amundi MSCI New Energy - UCITS Dist paid a total dividend of $0.16 per share.
In which currency does Amundi MSCI New Energy - UCITS Dist distribute the dividend?▼
Amundi MSCI New Energy - UCITS Dist distributes its dividends in USD.