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

GBX5,866.00
-GBX7.00-0.12%Thursday 00:00
Dividend Yield
1.04%
Dividend amount
GBX63.22
Last ex-date
Dec 9, 2025
Last pay date
Dec 12, 2025

Summary

Amundi MSCI Water - UCITS Dist (WATL.LSE). Dividend Frequency: annual. The latest recorded dividend from Amundi MSCI Water - UCITS Dist was GBX63.22 per share. Last ex-date: December 9, 2025. The last dividend payment from Amundi MSCI Water - UCITS Dist was made on December 12, 2025. The next dividend payment from Amundi MSCI Water - UCITS Dist is estimated for December 11, 2026. Estimated next dividend amount: GBX61.02. The current dividend yield of Amundi MSCI Water - UCITS Dist is 1.04%.

Upcoming

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

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
GBX63.22
+48.92%
Dec 12, 2025
GBX63.22
+41.18%
GBX42.45
-3.17%
Dec 13, 2024
GBX42.45
-
GBX43.84
+135.45%
Dec 15, 2023
GBX43.84
+131.82%
GBX18.62
-42.63%
Jul 8, 2022
GBX18.62
-42.11%
GBX32.45
-35.27%
Jul 9, 2021
GBX32.45
-32.14%
GBX50.13
-13.94%
Jul 10, 2020
GBX50.13
-13.85%
GBX58.26
-0.03%
Jul 12, 2019
GBX58.26
-1.52%
GBX58.27
+10.3%
Jul 13, 2018
GBX58.27
+10%
GBX52.83
-18.53%
Jul 17, 2017
GBX52.83
-21.05%
GBX64.85
+12.85%
Jul 8, 2016
GBX64.85
-5%
GBX57.46
+125.25%
Jul 10, 2015
GBX57.46
+150%
GBX25.51
-28.08%
Jul 14, 2014
GBX25.51
-21.95%
GBX35.47
-10.27%
Jul 15, 2013
GBX35.47
+310%
GBX39.53
-15.2%
Dec 17, 2012
GBX8.12
-75%
Jul 16, 2012
GBX31.41
+344.44%
GBX46.62
+62.77%
Dec 12, 2011
GBX7.60
-80.85%
Jul 11, 2011
GBX39.02
+38.24%
GBX28.64
-7.24%
Sep 16, 2010
GBX28.64
-8.11%
GBX30.88
-11.9%
Sep 17, 2009
GBX30.88
-11.9%
GBX35.05
-
Sep 11, 2008
GBX35.05
-
10Y Growth
-1.05%
5Y Growth
5.15%
3Y Growth
48.47%
1Y Growth
41.18%

Community

FAQs

How much dividend does Amundi MSCI Water - UCITS Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi MSCI Water - UCITS Dist is GBX60.96 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from Amundi MSCI Water - UCITS Dist is estimated for 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 5-year dividend growth of 5.15%.
What is the dividend of Amundi MSCI Water - UCITS Dist?▼
The latest recorded dividend from Amundi MSCI Water - UCITS Dist was 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 9, 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?▼
Amundi MSCI Water - UCITS Dist has recorded dividends totaling GBX63.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.