How much does SP5G.L pay per share?

Over the last year Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist paid out about £2.33 per share, distributed once a year.

When is the next SP5G.L distribution?

Based on the payment pattern, the next ex-dividend date lands around 9 December 2026. That is an estimate from past timing, not an announcement.

What does SP5G.L hold?

We do not have a holdings breakdown for SP5G.L right now. The SP5G.L inspect page shows the data we do have.

SP5G.L dividend calculator

Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist

Current price £259.50

Distribution income calculator

Adjust the numbers to see how the income grows.

Number of shares

Amount invested (£)

Holding period: 10 years

Distribution growth: 5.4% a year

Share price growth: 5.0% a year

Reinvest distributionsBuys more shares automaticallyYearly top-upsAdd money every year

Dividend tax: 0%

The snowball effect: reinvesting vs taking the cash

Reinvesting dividendsTaking dividends as cash

SP5G.L distribution health check

Distribution yield0.90%

Modest yield

Distribution frequencyYearly

Next payment expected around 6 January 2027 (estimate)

Yearly fee (TER)0.05%

The yearly cost baked into your returns

ETF quality95/100

Excellent on our cost, process and income checks

See the full look-through on Inspect

What's inside SP5G.L?

Top sectors

Technology37.4%
Financial Services12.2%
Communication Services9.9%

Full holdings, sector and country look-through

SP5G.L vs similar income ETFs

Share	Yield	Yearly fee (TER)
SP5G.LAmundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.90%	0.05%	This page
HDViShares Core High Dividend ETF	11.70%	0.08%	Calculate →
QYLDGlobal X - Nasdaq 100 Covered Call ETF	11.57%	0.60%	Calculate →
RYLDGlobal X - Russell 2000 Covered Call ETF	11.54%	0.60%	Calculate →

Frequently asked questions

How much does SP5G.L pay per share?: Over the last year Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist paid out about £2.33 per share, distributed once a year.
When is the next SP5G.L distribution?: Based on the payment pattern, the next ex-dividend date lands around 9 December 2026. That is an estimate from past timing, not an announcement.
What does SP5G.L hold?: We do not have a holdings breakdown for SP5G.L right now. The SP5G.L inspect page shows the data we do have.

The calculator is a what-if tool using assumptions you control. Projections are not predictions, not a guarantee of future returns, and not financial advice. Always do your own research. See the Terms of Service.