GB:PRIJ Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Dec 09, 2025
- Dividend Amount Per Share
- GBX 47.90
- Dividend Yield
- 1.47%
- Dividend Growth (TTM)
- +7.9%
- Next Ex-Dividend Date (est.)
- Dec 08, 2026
Payment date
Dec 11, 2025
Dec 11, 2025
Annually
Forward yield
1.47%
1.47%
1 year, trailing
Est. payment date
Dec 10, 2026
Dec 10, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 25, 2019 | GBX 36.50552 |
| Nov 25, 2020 | GBX 36.41801 |
| Nov 16, 2021 | GBX 38.87666 |
| Nov 08, 2022 | GBX 42.67281 |
| Dec 12, 2023 | GBX 41.43307 |
| Dec 10, 2024 | GBX 44.376 |
| Dec 09, 2025 | GBX 47.90 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Nov 25, 2020 | -0.2% |
| Nov 16, 2021 | +6.8% |
| Nov 08, 2022 | +9.8% |
| Dec 12, 2023 | -2.9% |
| Dec 10, 2024 | +7.1% |
| Dec 09, 2025 | +7.9% |
GB:PRIJ Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 09, 2025 | Dec 08, 2025 | Dec 11, 2025 | Annually | GBX 47.90 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 12, 2024 | Annually | GBX 44.38 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 14, 2023 | Annually | GBX 41.43 |
| Nov 08, 2022 | Nov 07, 2022 | Nov 10, 2022 | Annually | GBX 42.67 |
| Nov 16, 2021 | Nov 15, 2021 | Nov 18, 2021 | Annually | GBX 38.88 |
| Nov 25, 2020 | Nov 24, 2020 | Nov 27, 2020 | Annually | GBX 36.42 |
| Nov 25, 2019 | Nov 22, 2019 | Nov 27, 2019 | Not Available | GBX 36.51 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 09, 2025 | GBX 47.90 | Dec 11, 2025 | Dec 08, 2025 | Annually |
| Dec 10, 2024 | GBX 44.38 | Dec 12, 2024 | Dec 09, 2024 | Annually |
| Dec 12, 2023 | GBX 41.43 | Dec 14, 2023 | Dec 11, 2023 | Annually |
| Nov 08, 2022 | GBX 42.67 | Nov 10, 2022 | Nov 07, 2022 | Annually |
| Nov 16, 2021 | GBX 38.88 | Nov 18, 2021 | Nov 15, 2021 | Annually |
| Nov 25, 2020 | GBX 36.42 | Nov 27, 2020 | Nov 24, 2020 | Annually |
| Nov 25, 2019 | GBX 36.51 | Nov 27, 2019 | Nov 22, 2019 | Not Available |
The table shows Amundi Prime Japan UCITS ETF DR’s dividend history, including amount per share, payout frequency, record and payment dates.
GB:PRIJ Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | GBX 47.90 |
| 2024 | 1 | GBX 44.376 |
| 2023 | 1 | GBX 41.4331 |
| 2022 | 1 | GBX 42.6728 |
| 2021 | 1 | GBX 38.8767 |
| 2020 | 1 | GBX 36.418 |
| 2019 | 1 | GBX 36.5055 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Amundi Prime Japan UCITS ETF DR pay dividends?
Yes, GB:PRIJ has paid a dividend within the past 12 months. GB:PRIJ pays dividends annually.
How much is Amundi Prime Japan UCITS ETF DR's dividend?
GB:PRIJ’s most recent dividend was GBX 47.90 per share. GB:PRIJ’s annual dividend yield is 1.47%.
When is Amundi Prime Japan UCITS ETF DR ex-dividend date?
Amundi Prime Japan UCITS ETF DR’s last ex-dividend date was Dec 09, 2025. Shareholders who own GB:PRIJ ETF shares before this date received a dividend of GBX 47.90 per share on Dec 11, 2025. GB:PRIJ’s next ex-dividend date has not been announced yet.
When is Amundi Prime Japan UCITS ETF DR dividend payment date?
Amundi Prime Japan UCITS ETF DR’s last dividend payment date was Dec 11, 2025. Shareholders who own GB:PRIJ ETF shares before Dec 09, 2025 received GBX 47.90 per share.