U127ETF · London Stock Exchange
Amundi Core MSCI Emerging Markets Swap (Dist)
1.9%
dividend yield · $1.31 in the last 12 months · price $68.92
Forward yield
1.9%
$1.31 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 3 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 $68.92Yearly totals as a table
| Year | Dividends per share |
|---|---|
| 2025 | $1.31 |
| 2024 | $1.59 |
| 2023 | $1.66 |
Coming up
- 8DecDividendEx-dividend in 29 days · paid around 29 DecForecast · medium$1.31
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
3 payments since 2023| Ex-dividend date | Amount per share |
|---|---|
| 9 Dec 2025 | $1.31 |
| 10 Dec 2024 | $1.59 |
| 12 Dec 2023 | $1.66 |
Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.