SP5GETF · London Stock Exchange
Amundi Core S&P 500 Swap (Dist)
0.9%
dividend yield · £2.33 in the last 12 months · price £254.00
Forward yield
0.9%
£2.33 declared + forecast, next 12 months
Next ex-dividend date
8 Dec 2026
~ Forecast
5-year dividend growth
+4.4%
a year, compound · 10y –
Payments a year
1
paid every year for 7 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
Dec
Dividends per share by year
Price £254.00Yearly totals as a table
| Year | Dividends per share |
|---|---|
| 2025 | £2.33 |
| 2024 | £2.56 |
| 2023 | £1.65 |
| 2022 | £2.67 |
| 2021 | £1.86 |
| 2020 | £1.88 |
| 2019 | £1.89 |
Coming up
- 8DecDividendEx-dividend in 29 days · paid around 7 JanForecast · low£2.33
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
11 payments since 2019| Ex-dividend date | Amount per share |
|---|---|
| 9 Dec 2025 | £2.33 |
| 10 Dec 2024 | £2.56 |
| 12 Dec 2023 | £1.65 |
| 7 Dec 2022 | £1.48 |
| 6 Jul 2022 | £1.19 |
| 8 Dec 2021 | £0.85 |
| 7 Jul 2021 | £1.01 |
| 9 Dec 2020 | £0.78 |
| 8 Jul 2020 | £1.10 |
| 11 Dec 2019 | £0.82 |
| 10 Jul 2019 | £1.07 |
Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.