Stock Events

Stock Events

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

$80.29
+$0.01+0.01% Friday 00:00
Dividend Yield
1.05%
Dividend amount
$0.85
Last ex-date
Dec 09, 2025
Last pay date
Dec 12, 2025

Summary

Amundi MSCI Water - UCITS Dist (WATU.LSE) dividends are paid annual. The latest dividend per share was $0.85 with an ex date of December 09, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.85 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 (WATU.LSE) is 1.05%.

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
$0.85
+57.8%
12 Dec 2025
$0.85
+57.8%
$0.54
-3.7%
13 Dec 2024
$0.54
-3.7%
$0.56
+148.18%
15 Dec 2023
$0.56
+148.18%
$0.22
-50.34%
08 Jul 2022
$0.22
-50.34%
$0.45
-28.67%
09 Jul 2021
$0.45
-28.67%
$0.63
-13.65%
10 Jul 2020
$0.63
-13.65%
$0.73
-5.01%
12 Jul 2019
$0.73
-5.01%
$0.77
+11.53%
13 Jul 2018
$0.77
+11.53%
$0.69
-17.7%
17 Jul 2017
$0.69
-17.7%
$0.84
-5.8%
08 Jul 2016
$0.84
-5.8%
$0.89
+104.76%
10 Jul 2015
$0.89
+104.76%
$0.44
-18.69%
14 Jul 2014
$0.44
-18.69%
$0.54
-14.08%
15 Jul 2013
$0.54
+306.76%
$0.62
-15.48%
17 Dec 2012
$0.13
-73.22%
16 Jul 2012
$0.49
+314.81%
$0.74
+64.71%
12 Dec 2011
$0.12
-80.85%
11 Jul 2011
$0.62
+38.24%
$0.45
-8.11%
16 Sep 2010
$0.45
-8.11%
$0.49
-11.9%
17 Sep 2009
$0.49
-11.9%
$0.55
-
11 Sep 2008
$0.55
-
10Y Growth
-0.54%
5Y Growth
5.97%
3Y Growth
55.66%
1Y Growth
57.8%

Community

FAQ

How much dividend does Amundi MSCI Water - UCITS Dist pay?▼
Amundi MSCI Water - UCITS Dist pays an annual dividend of $0.85 per share, with a dividend yield of 1.05%.
What is the dividend yield of Amundi MSCI Water - UCITS Dist?▼
The current dividend yield of Amundi MSCI Water - UCITS Dist is 1.05%.
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 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.97%.
What is the dividend of Amundi MSCI Water - UCITS Dist?▼
Amundi MSCI Water - UCITS Dist currently pays a dividend of $0.85 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 $0.85 per share.
In which currency does Amundi MSCI Water - UCITS Dist distribute the dividend?▼
Amundi MSCI Water - UCITS Dist distributes its dividends in USD.