500DETF · London Stock Exchange

Amundi S&P 500 Swap (Dist)

0.8%
dividend yield · $0.670 in the last 12 months · price $81.68
Forward yield
0.8%
$0.670 declared + forecast, next 12 months
Next ex-dividend date
8 Dec 2026
~ Forecast
5-year dividend growth
–
a year, compound · 10y –
Payments a year
1
paid every year for 4 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov

Dividends per share by year

Price $81.68
$0.000$0.200$0.400$0.600$0.80020222023202420252026
Yearly totals as a table
YearDividends per share
2025$0.670
2024$0.750
2023$0.480
2022$0.590

Coming up

  • 8
    Dec
    Dividend
    Ex-dividend in 29 days · paid around 29 Dec
    Forecast · low
    $0.670

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

4 payments since 2022
Ex-dividend dateAmount per share
9 Dec 2025$0.670
10 Dec 2024$0.750
12 Dec 2023$0.480
8 Nov 2022$0.590

Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.