Amundi S&P 500 II ETF logo

Amundi S&P 500 II ETF

ETF
ETF
ISIN: LU0496786574
Ticker: LYPS
LU0496786574
LYPS

Price

Dividend metrics

Annual payout (TTM) 
€0.70
Yield (TTM) 
1.239%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
14.20%
Next payment 
€0.70

Dividend history & forecast

€0.424

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2025
1.18%
0%
€0.70
Forecasted
10.12.2025
12.12.2025
1.18%
0%
€0.70
2024
1.18%
+52.17%
€0.70
Paid
10.12.2024
12.12.2024
1.18%
+52.17%
€0.70
2023
1.04%
-40.26%
€0.46
Paid
12.12.2023
15.12.2023
1.04%
+4.55%
€0.46
2022
2.01%
+63.83%
€0.77
Paid
07.12.2022
09.12.2022
1.16%
+33.33%
€0.44
Paid
06.07.2022
08.07.2022
0.86%
+50%
€0.33
2021
1.19%
-2.08%
€0.47
Paid
08.12.2021
10.12.2021
0.52%
-12%
€0.22
Paid
07.07.2021
09.07.2021
0.66%
+31.58%
€0.25
2020
1.63%
0%
€0.48
Paid
09.12.2020
11.12.2020
0.61%
-34.48%
€0.19
Paid
08.07.2020
10.07.2020
1.02%
+38.1%
€0.29
2019
1.72%
+11.63%
€0.48
Paid
11.12.2019
13.12.2019
0.72%
-22.22%
€0.21
Paid
10.07.2019
12.07.2019
1%
+35%
€0.27
2018
1.84%
+7.5%
€0.43
Paid
12.12.2018
14.12.2018
0.89%
-13.04%
€0.20
Paid
11.07.2018
13.07.2018
0.95%
+35.29%
€0.23
2017
1.8%
-2.44%
€0.40
Paid
13.12.2017
15.12.2017
0.75%
-26.09%
€0.17
Paid
12.07.2017
14.07.2017
1.06%
+21.05%
€0.23
2016
2.03%
+5.13%
€0.41
Paid
14.12.2016
16.12.2016
0.88%
-13.64%
€0.19
Paid
06.07.2016
08.07.2016
1.15%
+29.41%
€0.22
2015
2.04%
+95%
€0.39
Paid
09.12.2015
11.12.2015
0.89%
-22.73%
€0.17
Paid
08.07.2015
10.07.2015
1.15%
+144.44%
€0.22
2014
1.28%
+11.11%
€0.20
Paid
10.12.2014
12.12.2014
0.53%
-18.18%
€0.09
Paid
09.07.2014
11.07.2014
0.74%
+37.5%
€0.11
2013
1.37%
+5.88%
€0.18
Paid
11.12.2013
13.12.2013
0.6%
-20%
€0.08
Paid
10.07.2013
12.07.2013
0.77%
+42.86%
€0.10
2012
1.53%
+41.67%
€0.17
Paid
12.12.2012
14.12.2012
0.64%
-30%
€0.07
Paid
11.07.2012
13.07.2012
0.89%
-16.67%
€0.10
2011
1.25%
-
€0.12
Paid
07.12.2011
09.12.2011
1.25%
-
€0.12

Frequently asked questions

When does Amundi S&P 500 II ETF pay dividends?

Amundi S&P 500 II ETF's dividends are paid out in December.

How often does Amundi S&P 500 II ETF pay dividends?

Annually

What is the dividend yield of Amundi S&P 500 II ETF?

The dividend yield is currently 1.24% and distributions have increased by 14.20% in the last 3 years.

When was Amundi S&P 500 II ETF's last dividend payout date?

The last payment was made on 12.12.2024.

When do you have to have Amundi S&P 500 II ETF in your portfolio to receive the last dividend?

If you had Amundi S&P 500 II ETF in your securities account on 10.12.2024, you received the distribution.

How much was Amundi S&P 500 II ETF's dividend in 2024?

Amundi S&P 500 II ETF paid out a dividend of €0.70 in 2024.

How much was Amundi S&P 500 II ETF's dividend in 2023?

Amundi S&P 500 II ETF paid out a dividend of €0.46 in 2023.

What is Amundi S&P 500 II ETF's next dividend?

Amundi S&P 500 II ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 52.17% based on the previous financial year. The average dividend growth over the last 5 years is 7.838%.

1 Year

Strong growth52.17%

3 Year

Strong growth14.20%

5 Year

Strong growth7.838%

10 Year

Strong growth13.35%

Other top dividend ETFs

Real-time data from LSX · Fundamentals & EOD data from FactSet
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