GB:PRIT Dividend History, Yield & Ex-Dividend Dates
Amundi Prime US Treasury UCITS ETF DR (GB:PRIT) has a forward dividend yield of 3.25% and paid 0.6 per share in dividends over the trailing 12 months. GB:PRIT distributes dividends annually, with the most recent ex-dividend date on Dec 09, 2025 and payment on Dec 11, 2025. GB:PRIT’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Dec 09, 2025Payment date
Dec 11, 2025
Dec 11, 2025
Dividend Amount Per Share
45.12Annually
Dividend Yield
3.25%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
5 years Since 2021
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)
PRIT Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Dec 09, 2025 | Dec 08, 2025 | Dec 11, 2025 | Annually | 45.12 p |
Dec 10, 2024 | Dec 09, 2024 | Dec 12, 2024 | Annually | 40.82 p |
Dec 12, 2023 | Dec 11, 2023 | Dec 14, 2023 | Annually | 34.27 p |
Nov 08, 2022 | Nov 07, 2022 | Nov 10, 2022 | Annually | 28.61 p |
Nov 16, 2021 | Nov 15, 2021 | Nov 18, 2021 | Annually | 27.48 p |
Nov 25, 2020 | Nov 24, 2020 | Nov 27, 2020 | Annually | 34.38 p |
Nov 27, 2019 | Nov 26, 2019 | Nov 29, 2019 | Annually | 31.00 p |
PRIT ETF News
FAQ
Does GB:PRIT pay dividends?
Yes, GB:PRIT has paid a dividend within the past 12 months.
How much is GB:PRIT's dividend?
GB:PRIT pays a dividend of 45.12 per share. GB:PRIT's annual dividend yield is 3.25%.
When is GB:PRIT ex-dividend date?
GB:PRIT's previous ex-dividend date was on Dec 09, 2025. GB:PRIT shareholders who own GB:PRIT ETF before this date received GB:PRIT's last dividend payment of 45.12 per share on Dec 11, 2025. GB:PRIT's next ex-dividend date has not been announced yet.
When is GB:PRIT dividend payment date?
GB:PRIT's next quarterly payment date is on Dec 11, 2025, when GB:PRIT shareholders who owned GB:PRIT shares before Dec 09, 2025 received a dividend payment of 45.12 per share. Add GB:PRIT to your watchlist to be reminded of GB:PRIT's next dividend payment.