GB:PRUC Dividend History, Yield & Ex-Dividend Dates
Amundi Prime US Corporates (GB:PRUC) has a forward dividend yield of 4.89% and paid 0.83 per share in dividends over the trailing 12 months. GB:PRUC distributes dividends annually, with the most recent ex-dividend date on Dec 09, 2025 and payment on Dec 11, 2025. GB:PRUC’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
0.83Annually
Dividend Yield
4.89%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
4 years Since 2022
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)
PRUC Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Dec 09, 2025 | Dec 08, 2025 | Dec 11, 2025 | Annually | $0.83 |
Dec 10, 2024 | Dec 09, 2024 | Dec 12, 2024 | Annually | $0.75 |
Dec 12, 2023 | Dec 11, 2023 | Dec 14, 2023 | Annually | $0.71 |
Nov 08, 2022 | Nov 07, 2022 | Nov 10, 2022 | Annually | $0.67 |
Nov 16, 2021 | Nov 15, 2021 | Nov 18, 2021 | Annually | $0.69 |
Nov 25, 2020 | Nov 24, 2020 | Nov 27, 2020 | Annually | $0.71 |
PRUC ETF News
FAQ
Does GB:PRUC pay dividends?
Yes, GB:PRUC has paid a dividend within the past 12 months.
How much is GB:PRUC's dividend?
GB:PRUC pays a dividend of 0.83 per share. GB:PRUC's annual dividend yield is 4.89%.
When is GB:PRUC ex-dividend date?
GB:PRUC's previous ex-dividend date was on Dec 09, 2025. GB:PRUC shareholders who own GB:PRUC ETF before this date received GB:PRUC's last dividend payment of 0.83 per share on Dec 11, 2025. GB:PRUC's next ex-dividend date has not been announced yet.
When is GB:PRUC dividend payment date?
GB:PRUC's next quarterly payment date is on Dec 11, 2025, when GB:PRUC shareholders who owned GB:PRUC shares before Dec 09, 2025 received a dividend payment of 0.83 per share. Add GB:PRUC to your watchlist to be reminded of GB:PRUC's next dividend payment.