LSPU.L Dividends
Amundi Core S&P 500 Swap UCITS ETF USD Dist
1W: +0.0%
1M: -0.3%
3M: +2.7%
YTD: +11.6%
1Y: +20.5%
3Y: +79.1%
5Y: +83.5%
$79.68
+0.95 (+1.21%)
Weekly Expected Move ±1.6%
$77
$78
$80
$81
$82
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
0.94%
Dividend Yield
$—
Annual Dividend
24.8%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (26 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2025-12-09 | $0.7000 | $0.7000 | 99.70% | Annual |
| 2024-12-10 | $0.7800 | $0.7800 | 126.07% | Annual |
| 2023-12-12 | $0.4900 | $0.4900 | 103.68% | Annual |
| 2022-12-07 | $0.4500 | $0.4500 | 200.45% | Annual |
| 2022-07-06 | $0.3500 | $0.3500 | 154.08% | Semi-Annual |
| 2021-12-08 | $0.2500 | $0.2500 | 112.88% | Semi-Annual |
| 2021-07-07 | $0.2900 | $0.2900 | 117.09% | Semi-Annual |
| 2020-12-09 | $0.2300 | $0.2300 | 148.54% | Semi-Annual |
| 2020-07-08 | $0.3300 | $0.3300 | 174.84% | Semi-Annual |
| 2019-12-11 | $0.2300 | $0.2300 | 169.07% | Semi-Annual |
| 2019-07-10 | $0.3100 | $0.3100 | 177.63% | Semi-Annual |
| 2018-12-12 | $0.2300 | $0.2300 | 183.69% | Semi-Annual |
| 2018-07-11 | $0.2700 | $0.2700 | 166.25% | Semi-Annual |
| 2017-12-13 | $0.2000 | $0.2000 | 169.24% | Semi-Annual |
| 2017-07-12 | $0.2600 | $0.2600 | 185.26% | Semi-Annual |
| 2016-12-14 | $0.2000 | $0.2000 | 195.57% | Semi-Annual |
| 2016-07-06 | $0.2500 | $0.2500 | 202.83% | Semi-Annual |
| 2015-12-09 | $0.1800 | $0.1800 | 200.00% | Semi-Annual |
| 2015-07-08 | $0.2400 | $0.2400 | 167.38% | Semi-Annual |
| 2014-12-10 | $0.1100 | $0.1100 | 124.94% | Semi-Annual |
| 2014-07-09 | $0.1500 | $0.1500 | 129.94% | Semi-Annual |
| 2013-12-11 | $0.1100 | $0.1100 | 132.16% | Semi-Annual |
| 2013-07-10 | $0.1300 | $0.1300 | 131.89% | Semi-Annual |
| 2012-12-12 | $0.0900 | $0.0900 | 145.43% | Semi-Annual |
| 2012-07-11 | $0.1200 | $0.1200 | 207.61% | Semi-Annual |
| 2011-12-07 | $0.1607 | $0.1607 | 127.33% | Semi-Annual |