- Markets
- ETFs
- Amundi S&P 500 II ETF
- Dividends
Amundi S&P 500 II ETF
ETF
ETF
ISIN: LU0496786657
Ticker: LSPU
LU0496786657
LSPU
Price
Dividend metrics
Annual payout (TTM)
$0.49Yield (TTM)
0.793%Payout ratio
-Payout frequency
AnnuallyDividend growth (3Y)
-4.353%Next payment
$0.81Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
$0.483
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20251.32%0%$0.81
Forecasted10.12.202512.12.20251.32%0%$0.81
20241.32%+65.31%$0.81
Announced10.12.202412.12.20241.32%+65.31%$0.81
20231.11%-38.75%$0.49
Paid12.12.202315.12.20231.11%+8.89%$0.49
20222.02%+48.15%$0.80
Paid07.12.202209.12.20221.13%+28.57%$0.45
Paid06.07.202208.07.20220.89%+40%$0.35
20211.18%-3.57%$0.54
Paid08.12.202110.12.20210.53%-13.79%$0.25
Paid07.07.202109.07.20210.65%+26.09%$0.29
20201.62%+3.7%$0.56
Paid09.12.202011.12.20200.61%-30.3%$0.23
Paid08.07.202010.07.20201.01%+43.48%$0.33
20191.73%+8%$0.54
Paid11.12.201913.12.20190.71%-25.81%$0.23
Paid10.07.201912.07.20191.02%+34.78%$0.31
20181.86%+8.7%$0.50
Paid12.12.201814.12.20180.9%-14.81%$0.23
Paid11.07.201813.07.20180.96%+35%$0.27
20171.78%+2.22%$0.46
Paid13.12.201715.12.20170.74%-23.08%$0.20
Paid12.07.201714.07.20171.04%+30%$0.26
20162.05%+7.14%$0.45
Paid14.12.201616.12.20160.87%-20%$0.20
Paid06.07.201608.07.20161.17%+38.89%$0.25
20151.99%+61.54%$0.42
Paid09.12.201511.12.20150.86%-25%$0.18
Paid08.07.201510.07.20151.12%+118.18%$0.24
20141.27%+8.33%$0.26
Paid10.12.201412.12.20140.52%-26.67%$0.11
Paid09.07.201411.07.20140.75%+36.36%$0.15
20131.37%+14.29%$0.24
Paid11.12.201313.12.20130.6%-15.38%$0.11
Paid10.07.201312.07.20130.77%+44.44%$0.13
20121.5%+31.25%$0.21
Paid12.12.201214.12.20120.62%-25%$0.09
Paid11.07.201213.07.20120.87%-25%$0.12
20111.28%-$0.16
Paid07.12.201109.12.20111.28%-$0.16
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 0.79% and distributions have decreased by 4.35% in the last 3 years.
When was Amundi S&P 500 II ETF's last dividend payout date?
The last payment was made on 15.12.2023.
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 12.12.2023, you received the distribution.
How much was Amundi S&P 500 II ETF's dividend in 2023?
Amundi S&P 500 II ETF paid out a dividend of $0.49 in 2023.
How much was Amundi S&P 500 II ETF's dividend in 2022?
Amundi S&P 500 II ETF paid out a dividend of $0.80 in 2022.
When is the ex-dividend date for the next Amundi S&P 500 II ETF's dividend?
To receive the next dividend, Amundi S&P 500 II ETF must be booked in the securities account on 10.12.2024.
What is Amundi S&P 500 II ETF's next dividend?
On 12.12.2024, $0.81 per share is to be paid out as a dividend.
Dividend growth
1 Year | Negative growth | -38.75% |
3 Year | Negative growth | -4.353% |
5 Year | Negative growth | -0.403% |
10 Year | Strong growth | 7.399% |