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Amundi MSCI Water - UCITS Dist (WATL.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX5,929.00
-GBX13.00-0.22% Friday 00:00
Dividend Yield
1.04%
Dividend amount
GBX63.22
Last ex-date
Dec 09, 2025
Last pay date
Dec 12, 2025

Summary

Amundi MSCI Water - UCITS Dist (WATL.LSE) dividends are paid annual. The latest dividend per share was GBX63.22 with an ex date of December 09, 2025 and a payment date of December 12, 2025. The next dividend per share will be GBX61.86 with an ex date of December 09, 2026 and a payment date of December 11, 2026. The current dividend yield of Amundi MSCI Water - UCITS Dist (WATL.LSE) is 1.04%.

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
GBX63.22
+48.92%
12 Dec 2025
GBX63.22
+41.18%
GBX42.45
-3.17%
13 Dec 2024
GBX42.45
-
GBX43.84
+135.45%
15 Dec 2023
GBX43.84
+131.82%
GBX18.62
-42.63%
08 Jul 2022
GBX18.62
-42.11%
GBX32.45
-35.27%
09 Jul 2021
GBX32.45
-32.14%
GBX50.13
-13.94%
10 Jul 2020
GBX50.13
-13.85%
GBX58.26
-0.03%
12 Jul 2019
GBX58.26
-1.52%
GBX58.27
+10.3%
13 Jul 2018
GBX58.27
+10%
GBX52.83
-18.53%
17 Jul 2017
GBX52.83
-21.05%
GBX64.85
+12.85%
08 Jul 2016
GBX64.85
-5%
GBX57.46
+125.25%
10 Jul 2015
GBX57.46
+150%
GBX25.51
-28.08%
14 Jul 2014
GBX25.51
-21.95%
GBX35.47
-10.27%
15 Jul 2013
GBX35.47
+310%
GBX39.53
-15.2%
17 Dec 2012
GBX8.12
-75%
16 Jul 2012
GBX31.41
+344.44%
GBX46.62
+62.77%
12 Dec 2011
GBX7.60
-80.85%
11 Jul 2011
GBX39.02
+38.24%
GBX28.64
-7.24%
16 Sep 2010
GBX28.64
-8.11%
GBX30.88
-11.9%
17 Sep 2009
GBX30.88
-11.9%
GBX35.05
-
11 Sep 2008
GBX35.05
-
10Y Growth
-1.05%
5Y Growth
5.15%
3Y Growth
48.47%
1Y Growth
41.18%

Community

FAQ

How much dividend does Amundi MSCI Water - UCITS Dist pay?▼
Amundi MSCI Water - UCITS Dist pays an annual dividend of GBX61.75 per share, with a dividend yield of 1.04%.
What is the dividend yield of Amundi MSCI Water - UCITS Dist?▼
The current dividend yield of Amundi MSCI Water - UCITS Dist is 1.04%.
When does Amundi MSCI Water - UCITS Dist pay dividends?▼
Amundi MSCI Water - UCITS Dist pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Amundi MSCI Water - UCITS Dist?▼
The next dividend payment from Amundi MSCI Water - UCITS Dist is estimated for December 11, 2026.
How safe is the dividend of Amundi MSCI Water - UCITS Dist?▼
Amundi MSCI Water - UCITS Dist has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.15%.
What is the dividend of Amundi MSCI Water - UCITS Dist?▼
Amundi MSCI Water - UCITS Dist currently pays a dividend of GBX63.22 per share.
When did I have to buy the shares of Amundi MSCI Water - UCITS Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi MSCI Water - UCITS Dist, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Amundi MSCI Water - UCITS Dist pay the last dividend?▼
The last dividend payment from Amundi MSCI Water - UCITS Dist was made on December 12, 2025.
What was the dividend of Amundi MSCI Water - UCITS Dist in 2025?▼
In 2025, Amundi MSCI Water - UCITS Dist paid a total dividend of GBX63.22 per share.
In which currency does Amundi MSCI Water - UCITS Dist distribute the dividend?▼
Amundi MSCI Water - UCITS Dist distributes its dividends in GBX.