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GB:PRIJ Dividend History, Yield & Ex-Dividend Dates

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Amundi Prime Japan UCITS ETF DR (GB:PRIJ) has a forward dividend yield of 1.46% and paid 0.65 p per share in dividends over the trailing 12 months. GB:PRIJ distributes dividends annually, with the most recent ex-dividend date on Dec 09, 2025 and payment on Dec 11, 2025. GB:PRIJ’s yield sits above the sector average of 0.94%.

Dividend Data

Last Ex-Dividend Date
Dec 09, 2025
Payment date​
Dec 11, 2025
Dividend Amount Per Share
47.9 p
Annually
Dividend Yield
1.46%
Sector: General
Sector Average: 0.939%
Dividend Growth​
3 years
Since 2023
Analyst Consensus
Moderate Buy
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)​

PRIJ Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Dec 09, 2025
Dec 08, 2025
Dec 11, 2025
Annually47.90 p
Dec 10, 2024
Dec 09, 2024
Dec 12, 2024
Annually44.38 p
Dec 12, 2023
Dec 11, 2023
Dec 14, 2023
Annually41.43 p
Nov 08, 2022
Nov 07, 2022
Nov 10, 2022
Annually42.67 p
Nov 16, 2021
Nov 15, 2021
Nov 18, 2021
Annually38.88 p
Nov 25, 2020
Nov 24, 2020
Nov 27, 2020
Annually36.42 p
Nov 25, 2019
Nov 22, 2019
Nov 27, 2019
Not Available36.51 p
The table shows GB:PRIJ’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

PRIJ ETF News

FAQ

Does GB:PRIJ pay dividends?
Yes, GB:PRIJ has paid a dividend within the past 12 months.
    How much is GB:PRIJ's dividend?
    GB:PRIJ pays a dividend of 47.9 p per share. GB:PRIJ's annual dividend yield is 1.46%.
      When is GB:PRIJ ex-dividend date?
      GB:PRIJ's previous ex-dividend date was on Dec 09, 2025. GB:PRIJ shareholders who own GB:PRIJ ETF before this date received GB:PRIJ's last dividend payment of 47.9 p per share on Dec 11, 2025. GB:PRIJ's next ex-dividend date has not been announced yet.
        When is GB:PRIJ dividend payment date?
        GB:PRIJ's next quarterly payment date is on Dec 11, 2025, when GB:PRIJ shareholders who owned GB:PRIJ shares before Dec 09, 2025 received a dividend payment of 47.9 p per share. Add GB:PRIJ to your watchlist to be reminded of GB:PRIJ's next dividend payment.
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