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Amundi-Core S&P 500 Swap UCITS ETF (LON:SP5G)
London flag London · Delayed Price · Currency is GBP
260.65
-1.45 (-0.55%)
Sep 23, 2026, 4:29 PM GMT

LON:SP5G Dividend Information

LON:SP5G has a dividend yield of 0.89% and paid £2.33 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
0.89%
Annual Dividend
£2.33
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
72.63%
Dividend Growth
-8.98%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 9, 2025£2.330Dec 8, 2025Dec 12, 2025
Dec 10, 2024£2.560Dec 9, 2024Dec 13, 2024
Dec 12, 2023£1.650Dec 11, 2023Dec 15, 2023
Dec 7, 2022£1.480-Dec 9, 2022
Jul 6, 2022£1.190-Jul 8, 2022
Dec 8, 2021£0.850-Dec 10, 2021
Jul 7, 2021£1.010-Jul 9, 2021
Dec 9, 2020£0.780-Dec 11, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts