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Amundi Core S&P 500 Swap UCITS EUR Hedged Dist (SP5H.PA) Dividend 2026: History, Ex-Dividend Dates & Yield

€374.15
-€3.20-0.85%Wednesday 00:00
Dividend Yield
0.88%
Dividend amount
€3.31
Last ex-date
Dec 9, 2025
Last pay date
Dec 12, 2025

Summary

Amundi Core S&P 500 Swap UCITS EUR Hedged Dist (SP5H.PA) dividends are paid annual. The latest dividend per share was €3.31 with an ex date of December 9, 2025 and a payment date of December 12, 2025. The next dividend per share will be €3.31 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 EUR Hedged Dist (SP5H.PA) is 0.88%.

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
€3.31
-11.5%
Dec 12, 2025
€3.31
-11.5%
€3.74
+49.6%
Dec 12, 2024
€3.74
+49.6%
€2.50
-38.42%
Dec 12, 2023
€2.50
+11.11%
€4.06
+42.46%
Dec 9, 2022
€2.25
+24.31%
Jul 8, 2022
€1.81
+38.17%
€2.85
-1.38%
Dec 10, 2021
€1.31
-14.94%
Jul 9, 2021
€1.54
+29.41%
€2.89
-1.37%
Dec 11, 2020
€1.19
-30%
Jul 10, 2020
€1.70
+34.92%
€2.93
+5.02%
Dec 13, 2019
€1.26
-24.55%
Jul 12, 2019
€1.67
+30.47%
€2.79
+5.68%
Dec 14, 2018
€1.28
-15.23%
Jul 13, 2018
€1.51
+31.3%
€2.64
-
Dec 15, 2017
€1.15
-22.82%
Jul 17, 2017
€1.49
+27.35%
€2.64
+4.76%
Dec 16, 2016
€1.17
-20.41%
Jul 8, 2016
€1.47
+37.38%
€2.52
+62.58%
Dec 11, 2015
€1.07
-26.21%
Jul 10, 2015
€1.45
+119.7%
€1.55
+134.85%
Dec 12, 2014
€0.66
-25.84%
10Y Growth
2.68%
5Y Growth
3.93%
3Y Growth
13.73%
1Y Growth
-11.5%

Community

FAQs

How much dividend does Amundi Core S&P 500 Swap UCITS EUR Hedged Dist pay?▼
Amundi Core S&P 500 Swap UCITS EUR Hedged Dist pays an annual dividend of €3.31 per share, with a dividend yield of 0.88%.
What is the dividend yield of Amundi Core S&P 500 Swap UCITS EUR Hedged Dist?▼
The current dividend yield of Amundi Core S&P 500 Swap UCITS EUR Hedged Dist is 0.88%.
When does Amundi Core S&P 500 Swap UCITS EUR Hedged Dist pay dividends?▼
Amundi Core S&P 500 Swap UCITS EUR 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 EUR Hedged Dist?▼
The next dividend payment from Amundi Core S&P 500 Swap UCITS EUR Hedged Dist is estimated for December 11, 2026.
How safe is the dividend of Amundi Core S&P 500 Swap UCITS EUR Hedged Dist?▼
Amundi Core S&P 500 Swap UCITS EUR Hedged Dist has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.93%.
What is the dividend of Amundi Core S&P 500 Swap UCITS EUR Hedged Dist?▼
Amundi Core S&P 500 Swap UCITS EUR Hedged Dist currently pays a dividend of €3.31 per share.
When did I have to buy the shares of Amundi Core S&P 500 Swap UCITS EUR Hedged Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi Core S&P 500 Swap UCITS EUR 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 EUR Hedged Dist pay the last dividend?▼
The last dividend payment from Amundi Core S&P 500 Swap UCITS EUR Hedged Dist was made on December 12, 2025.
What was the dividend of Amundi Core S&P 500 Swap UCITS EUR Hedged Dist in 2025?▼
In 2025, Amundi Core S&P 500 Swap UCITS EUR Hedged Dist paid a total dividend of €3.31 per share.
In which currency does Amundi Core S&P 500 Swap UCITS EUR Hedged Dist distribute the dividend?▼
Amundi Core S&P 500 Swap UCITS EUR Hedged Dist distributes its dividends in EUR.