GB:PRIC Dividend History, Yield & Ex-Dividend Dates
Amundi Prime Euro Corporates (GB:PRIC) has a forward dividend yield of 2.65% and paid 0.56 per share in dividends over the trailing 12 months. GB:PRIC distributes dividends annually, with the most recent ex-dividend date on Dec 09, 2025 and payment on Dec 11, 2025. GB:PRIC’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Dec 09, 2025Payment date
Dec 11, 2025
Dec 11, 2025
Dividend Amount Per Share
41.98Annually
Dividend Yield
2.65%Sector: General
Sector Average: 0.928%
Sector Average: 0.928%
Dividend Growth
4 years Since 2022
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
PRIC Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Dec 09, 2025 | Dec 08, 2025 | Dec 11, 2025 | Annually | 41.98 p |
Dec 10, 2024 | Dec 09, 2024 | Dec 12, 2024 | Annually | 33.81 p |
Dec 12, 2023 | Dec 11, 2023 | Dec 14, 2023 | Annually | 28.36 p |
Nov 08, 2022 | Nov 07, 2022 | Nov 10, 2022 | Annually | 21.82 p |
Nov 16, 2021 | Nov 15, 2021 | Nov 18, 2021 | Annually | 22.76 p |
Nov 25, 2020 | Nov 25, 2020 | Nov 27, 2020 | Annually | 25.79 p |
Nov 27, 2019 | Nov 26, 2019 | Nov 29, 2019 | Annually | 17.94 p |
PRIC ETF News
FAQ
Does GB:PRIC pay dividends?
Yes, GB:PRIC has paid a dividend within the past 12 months.
How much is GB:PRIC's dividend?
GB:PRIC pays a dividend of 41.98 per share. GB:PRIC's annual dividend yield is 2.65%.
When is GB:PRIC ex-dividend date?
GB:PRIC's previous ex-dividend date was on Dec 09, 2025. GB:PRIC shareholders who own GB:PRIC ETF before this date received GB:PRIC's last dividend payment of 41.98 per share on Dec 11, 2025. GB:PRIC's next ex-dividend date has not been announced yet.
When is GB:PRIC dividend payment date?
GB:PRIC's next quarterly payment date is on Dec 11, 2025, when GB:PRIC shareholders who owned GB:PRIC shares before Dec 09, 2025 received a dividend payment of 41.98 per share. Add GB:PRIC to your watchlist to be reminded of GB:PRIC's next dividend payment.