GB:PRIZ Dividend History, Yield & Ex-Dividend Dates
Amundi Prime Eurozone UCITS ETF DR (GB:PRIZ) has a forward dividend yield of 2.38% and paid 1.04 p per share in dividends over the trailing 12 months. GB:PRIZ distributes dividends annually, with the most recent ex-dividend date on Dec 09, 2025 and payment on Dec 11, 2025. GB:PRIZ’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
78.71 pAnnually
Dividend Yield
2.38%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
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
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Dec 09, 2025 | Dec 08, 2025 | Dec 11, 2025 | Annually | 78.71 p |
Dec 10, 2024 | Dec 09, 2024 | Dec 12, 2024 | Annually | 66.79 p |
Dec 12, 2023 | Dec 11, 2023 | Dec 14, 2023 | Annually | 66.17 p |
Nov 08, 2022 | Nov 07, 2022 | Nov 10, 2022 | Annually | 63.72 p |
Nov 16, 2021 | Nov 15, 2021 | Nov 18, 2021 | Annually | 43.00 p |
Nov 25, 2020 | Nov 24, 2020 | Nov 27, 2020 | Annually | 41.80 p |
Nov 25, 2019 | Nov 22, 2019 | Nov 27, 2019 | Annually | 62.00 p |
PRIZ ETF News
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 78.71 p per share. GB:PRIZ's annual dividend yield is 2.38%.
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.