Amundi FTSE 100 UCITS ETF (LON:100D)
London flag London · Delayed Price · Currency is GBP · Price in GBX
16,253
-9 (-0.06%)
Sep 23, 2026, 4:00 PM GMT

LON:100D Dividend Information

LON:100D has a dividend yield of 3.42% and paid £5.55 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
3.42%
Annual Dividend
£5.55
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
0.62%
Dividend Growth
9.68%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 9, 2025£5.550Dec 8, 2025Dec 12, 2025
Dec 10, 2024£5.060Dec 9, 2024Dec 13, 2024
Dec 12, 2023£4.500Dec 11, 2023Dec 15, 2023
Dec 7, 2022£1.860-Dec 9, 2022
Jul 6, 2022£2.390-Jul 8, 2022
Dec 8, 2021£1.810-Dec 10, 2021
Jul 7, 2021£1.950-Jul 9, 2021
Dec 9, 2020£1.200-Dec 11, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts