- Dividend yield TTM
- 0.88%€0.60/unit
- Dividend growth (CAGR 5Y)
- 4.56%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €68.49 |
Yield | 0.88% |
Interval | Yearly |
CAGR 3Y | 7.98% |
CAGR 5Y | 4.56% |
CAGR 10Y | 4.40% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Amundi S&P 500 II UCITS ETF EUR Dist distributed €0.60. The dividend yield is currently 0.88%, and distributions have decreased by 7.98% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.60 | 14.29% | 1.00% | |
| 12/09/2025 | 12/11/2025 | €0.60 | ||
| 2024 | €0.70 | 52.17% | 1.21% | |
| 12/10/2024 | 12/12/2024 | €0.70 | ||
| 2023 | €0.46 | 40.26% | 1.04% | |
| 2022 | €0.77 | 63.83% | 2.11% | |
| 2021 | €0.47 | 2.08% | 1.09% | |
| 2020 | €0.48 | 0.00% | 1.54% | |
| 2019 | €0.48 | 11.63% | 1.63% | |
| 2018 | €0.43 | 7.50% | 1.93% | |
| 2017 | €0.40 | 2.44% | 1.75% | |
| 2016 | €0.41 | 5.13% | 1.88% | |
| 2015 | €0.39 | 95.00% | 2.02% | |
| 2014 | €0.20 | 11.11% | 1.14% | |
| 2013 | €0.18 | 5.88% | 1.33% | |
| 2012 | €0.17 | 41.67% | 1.58% | |
| 2011 | €0.12 | 0.00% | 1.22% | |
Frequently asked questions
When does Amundi S&P 500 II UCITS ETF EUR Dist pay dividends?
Amundi S&P 500 II UCITS ETF EUR Dist pays dividends in December.
How often does Amundi S&P 500 II UCITS ETF EUR Dist pay dividends?
Amundi S&P 500 II UCITS ETF EUR Dist pays dividends yearly.
What percentage of dividends does Amundi S&P 500 II UCITS ETF EUR Dist pay?
The dividend yield is currently 0.88%, and payouts have decreased by 7.98% over the past 3 years.
When were the most recent dividend payment dates for Amundi S&P 500 II UCITS ETF EUR Dist?
The most recent payment was made on 12/11/2025. Previous payments were made on: 12/12/2024.
When did you need to hold Amundi S&P 500 II UCITS ETF EUR Dist in your portfolio to receive the latest dividend?
If you held Amundi S&P 500 II UCITS ETF EUR Dist in your portfolio on 12/09/2025, you received the payout.
How much was the dividend from Amundi S&P 500 II UCITS ETF EUR Dist in 2025?
In 2025, Amundi S&P 500 II UCITS ETF EUR Dist paid €0.60 in dividends.
How much was the dividend from Amundi S&P 500 II UCITS ETF EUR Dist in 2024?
In 2024, Amundi S&P 500 II UCITS ETF EUR Dist paid €0.70 in dividends.
When is the next dividend from Amundi S&P 500 II UCITS ETF EUR Dist expected?
Amundi S&P 500 II UCITS ETF EUR Dist is expected to pay the next dividend in December.
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