GB:PRIZ Dividend History, Yield & Ex-Dividend Dates
GB:PRIZ has a dividend yield of 2.25% and paid $1.069945748676 per share over the past year. The fund pays Annually and the last ex-dividend date was Dec 09, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 09, 2025Payment date
Dec 11, 2025
Dec 11, 2025
Dividend Amount Per Share
78.707 pAnnually
Dividend Yield
2.25%Sector: General
Sector Average: 0.935%
Sector Average: 0.935%
Dividend Growth
6 years Since 2020
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
PRIZ Dividend History
No data currently available
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FAQ
Does GB:PRIZ pay dividends?
Yes, GB:PRIZ has paid a dividend within the past 12 months.
How much is GB:PRIZ's dividend?
GB:PRIZ pays a dividend of 78.707 p per share. GB:PRIZ's annual dividend yield is 2.25%.
When is GB:PRIZ ex-dividend date?
GB:PRIZ's previous ex-dividend date was on Dec 09, 2025. GB:PRIZ shareholders who own GB:PRIZ ETF before this date received GB:PRIZ's last dividend payment of 78.71 p per share on Dec 11, 2025. GB:PRIZ's next ex-dividend date has not been announced yet.
When is GB:PRIZ dividend payment date?
GB:PRIZ's next quarterly payment date is on Dec 11, 2025, when GB:PRIZ shareholders who owned GB:PRIZ shares before Dec 09, 2025 received a dividend payment of 78.71 p per share. Add GB:PRIZ to your watchlist to be reminded of GB:PRIZ's next dividend payment.