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Amundi Core S&P 500 Swap UCITS GBP Hedged Dist (SP5G.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£260.60
+£2.80+1.09%Friday 00:00
Dividend Yield
0.89%
Dividend amount
£2.33
Last ex-date
Dec 9, 2025
Last pay date
Dec 12, 2025

Summary

Amundi Core S&P 500 Swap UCITS GBP Hedged Dist (SP5G.LSE) dividends are paid annual. The latest dividend per share was £2.33 with an ex date of December 9, 2025 and a payment date of December 12, 2025. The next dividend per share will be £2.33 with an ex date of December 9, 2026 and a payment date of December 11, 2026. The current dividend yield of Amundi Core S&P 500 Swap UCITS GBP Hedged Dist (SP5G.LSE) is 0.89%.

Upcoming

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

Past

DateAmountChange
£2.33
-8.98%
Dec 12, 2025
£2.33
-8.98%
£2.56
+55.15%
Dec 13, 2024
£2.56
+55.15%
£1.65
-38.2%
Dec 15, 2023
£1.65
+11.49%
£2.67
+214.12%
Dec 9, 2022
£1.48
+24.37%
Jul 8, 2022
£1.19
+40%
£0.85
-20.56%
Dec 10, 2021
£0.85
-
£1.07
-
Jul 12, 2019
£1.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
16.33%
1Y Growth
-8.98%

Community

FAQs

How much dividend does Amundi Core S&P 500 Swap UCITS GBP Hedged Dist pay?▼
Amundi Core S&P 500 Swap UCITS GBP Hedged Dist pays an annual dividend of £2.33 per share, with a dividend yield of 0.89%.
What is the dividend yield of Amundi Core S&P 500 Swap UCITS GBP Hedged Dist?▼
The current dividend yield of Amundi Core S&P 500 Swap UCITS GBP Hedged Dist is 0.89%.
When does Amundi Core S&P 500 Swap UCITS GBP Hedged Dist pay dividends?▼
Amundi Core S&P 500 Swap UCITS GBP Hedged Dist pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Amundi Core S&P 500 Swap UCITS GBP Hedged Dist?▼
The next dividend payment from Amundi Core S&P 500 Swap UCITS GBP Hedged Dist is estimated for December 11, 2026.
How safe is the dividend of Amundi Core S&P 500 Swap UCITS GBP Hedged Dist?▼
Amundi Core S&P 500 Swap UCITS GBP Hedged Dist has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Amundi Core S&P 500 Swap UCITS GBP Hedged Dist?▼
Amundi Core S&P 500 Swap UCITS GBP Hedged Dist currently pays a dividend of £2.33 per share.
When did I have to buy the shares of Amundi Core S&P 500 Swap UCITS GBP Hedged Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi Core S&P 500 Swap UCITS GBP Hedged 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 GBP Hedged Dist pay the last dividend?▼
The last dividend payment from Amundi Core S&P 500 Swap UCITS GBP Hedged Dist was made on December 12, 2025.
What was the dividend of Amundi Core S&P 500 Swap UCITS GBP Hedged Dist in 2025?▼
In 2025, Amundi Core S&P 500 Swap UCITS GBP Hedged Dist paid a total dividend of £2.33 per share.
In which currency does Amundi Core S&P 500 Swap UCITS GBP Hedged Dist distribute the dividend?▼
Amundi Core S&P 500 Swap UCITS GBP Hedged Dist distributes its dividends in GBP.