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

$44.38
+$0.40+0.9%Friday 00:00
Dividend Yield
0.37%
Dividend amount
$0.16
Last ex-date
Dec 9, 2025
Last pay date
Dec 12, 2025

Summary

Amundi MSCI New Energy - UCITS Dist (NRJU.LSE). Dividend Frequency: annual. The latest recorded dividend from Amundi MSCI New Energy - UCITS Dist was $0.16 per share. Last ex-date: December 9, 2025. The last dividend payment from Amundi MSCI New Energy - UCITS Dist was made on December 12, 2025. The next dividend payment from Amundi MSCI New Energy - UCITS Dist is estimated for December 11, 2026. Estimated next dividend amount: $0.16. The current dividend yield of Amundi MSCI New Energy - UCITS Dist is 0.37%.

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.

DateAmountChange
$0.16
-17.64%
Dec 12, 2025
$0.16
-17.64%
$0.20
-16.83%
Dec 13, 2024
$0.20
-16.83%
$0.24
+161.7%
Dec 15, 2023
$0.24
+161.7%
$0.09
-40.61%
Jul 8, 2022
$0.09
-40.61%
$0.15
-52.88%
Jul 9, 2021
$0.15
-52.88%
$0.33
-9.17%
Jul 10, 2020
$0.33
-9.17%
$0.36
+137.42%
Jul 12, 2019
$0.36
+137.42%
$0.15
-30.63%
Jul 13, 2018
$0.15
-30.63%
$0.22
-29.26%
Jul 17, 2017
$0.22
-29.26%
$0.31
-30.59%
Jul 8, 2016
$0.31
-30.59%
$0.45
+31.05%
Jul 10, 2015
$0.45
+31.05%
$0.34
+0.17%
Jul 14, 2014
$0.34
+0.17%
$0.34
-28.35%
Jul 15, 2013
$0.34
-28.35%
$0.47
+79.95%
Dec 17, 2012
$0.47
+79.95%
$0.26
+566.67%
Dec 12, 2011
$0.26
+566.67%
$0.04
-78.57%
Sep 16, 2010
$0.04
-78.57%
$0.18
-
Sep 17, 2009
$0.18
-
10Y Growth
-9.5%
5Y Growth
-12.89%
3Y Growth
21.48%
1Y Growth
-17.64%

Community

FAQs

How much dividend does Amundi MSCI New Energy - UCITS Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi MSCI New Energy - UCITS Dist is $0.16 per share.
What is the dividend yield of Amundi MSCI New Energy - UCITS Dist?▼
The current dividend yield of Amundi MSCI New Energy - UCITS Dist is 0.37%.
When does Amundi MSCI New Energy - UCITS Dist pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Amundi MSCI New Energy - UCITS Dist is estimated for 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 5-year dividend growth of 12.89%.
What is the dividend of Amundi MSCI New Energy - UCITS Dist?▼
The latest recorded dividend from Amundi MSCI New Energy - UCITS Dist was $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 9, 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?▼
Amundi MSCI New Energy - UCITS Dist has recorded dividends totaling $0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.