Amundi-Core S&P 500 Swap UCITS ETF (LON:LSPU)

LON:LSPU Dividend Information

LON:LSPU has a dividend yield of 0.90% and paid 0.70 USD 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: 0.90%
• Annual Dividend: $0.70
• Ex-Dividend Date: Dec 9, 2025
• Payout Frequency: Annual
• Payout Ratio: 17.79%
• Dividend Growth: -10.26%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 9, 2025	$0.700	Dec 10, 2025	Dec 12, 2025
Dec 10, 2024	$0.780	Dec 9, 2024	Dec 13, 2024
Dec 12, 2023	$0.490	Dec 11, 2023	Dec 15, 2023
Dec 7, 2022	$0.450	-	Dec 9, 2022
Jul 6, 2022	$0.350	-	Jul 8, 2022
Dec 8, 2021	$0.250	-	Dec 10, 2021
Jul 7, 2021	$0.290	-	Jul 9, 2021
Dec 9, 2020	$0.230	-	Dec 11, 2020

* Amounts are shown in the stock exchange currency (GBP) for convenience.

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 11, 2026

Data Sources Report a data error

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