Amundi-Core S&P 500 Swap UCITS ETF (EPA:SP5)

EPA:SP5 Dividend Information

EPA:SP5 has a dividend yield of 0.86% and paid €0.60 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

• Dividend Yield: 0.86%
• Annual Dividend: €0.60
• Ex-Dividend Date: Dec 9, 2025
• Payout Frequency: Annual
• Payout Ratio: 22.48%
• Dividend Growth: -14.29%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 9, 2025	€0.600	Dec 10, 2025	Dec 12, 2025
Dec 10, 2024	€0.700	Dec 11, 2024	Dec 13, 2024
Dec 12, 2023	€0.460	Dec 13, 2023	Dec 15, 2023
Dec 7, 2022	€0.440	Dec 8, 2022	Dec 9, 2022
Jul 6, 2022	€0.330	Jul 7, 2022	Jul 8, 2022
Dec 8, 2021	€0.220	Dec 9, 2021	Dec 10, 2021
Jul 7, 2021	€0.250	Jul 8, 2021	Jul 9, 2021
Dec 9, 2020	€0.190	Dec 10, 2020	Dec 11, 2020

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 9, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 20, 2026

Data Sources Report a data error

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