GB:PRUK Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Dec 09, 2025
- Dividend Amount Per Share
- GBX 87.00
- Dividend Yield
- 3.32%
- Dividend Growth (TTM)
- +11.5%
- Next Ex-Dividend Date (est.)
- Dec 08, 2026
Payment date
Dec 11, 2025
Dec 11, 2025
Annually
Forward yield
3.32%
3.32%
1 year, trailing
Est. payment date
Dec 10, 2026
Dec 10, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 25, 2020 | GBX 7.00 |
| Nov 16, 2021 | GBX 47.00 |
| Nov 08, 2022 | GBX 71.00 |
| Dec 12, 2023 | GBX 72.00 |
| Dec 10, 2024 | GBX 78.00 |
| Dec 09, 2025 | GBX 87.00 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Nov 16, 2021 | +571.4% |
| Nov 08, 2022 | +51.1% |
| Dec 12, 2023 | +1.4% |
| Dec 10, 2024 | +8.3% |
| Dec 09, 2025 | +11.5% |
GB:PRUK Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 09, 2025 | Dec 08, 2025 | Dec 11, 2025 | Annually | GBX 87.00 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 12, 2024 | Annually | GBX 78.00 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 14, 2023 | Annually | GBX 72.00 |
| Nov 08, 2022 | Nov 07, 2022 | Nov 10, 2022 | Annually | GBX 71.00 |
| Nov 16, 2021 | Nov 15, 2021 | Nov 18, 2021 | Annually | GBX 47.00 |
| Nov 25, 2020 | Nov 25, 2020 | Nov 27, 2020 | Not Available | GBX 7.00 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 09, 2025 | GBX 87.00 | Dec 11, 2025 | Dec 08, 2025 | Annually |
| Dec 10, 2024 | GBX 78.00 | Dec 12, 2024 | Dec 09, 2024 | Annually |
| Dec 12, 2023 | GBX 72.00 | Dec 14, 2023 | Dec 11, 2023 | Annually |
| Nov 08, 2022 | GBX 71.00 | Nov 10, 2022 | Nov 07, 2022 | Annually |
| Nov 16, 2021 | GBX 47.00 | Nov 18, 2021 | Nov 15, 2021 | Annually |
| Nov 25, 2020 | GBX 7.00 | Nov 27, 2020 | Nov 25, 2020 | Not Available |
The table shows Amundi Prime UK Mid and Small Cap UCITS ETF DR’s dividend history, including amount per share, payout frequency, record and payment dates.
GB:PRUK Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | GBX 87.00 |
| 2024 | 1 | GBX 78.00 |
| 2023 | 1 | GBX 72.00 |
| 2022 | 1 | GBX 71.00 |
| 2021 | 1 | GBX 47.00 |
| 2020 | 1 | GBX 7.00 |
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 UK Mid and Small Cap UCITS ETF DR pay dividends?
Yes, GB:PRUK has paid a dividend within the past 12 months. GB:PRUK pays dividends annually.
How much is Amundi Prime UK Mid and Small Cap UCITS ETF DR's dividend?
GB:PRUK’s most recent dividend was GBX 87.00 per share. GB:PRUK’s annual dividend yield is 3.32%.
When is Amundi Prime UK Mid and Small Cap UCITS ETF DR ex-dividend date?
Amundi Prime UK Mid and Small Cap UCITS ETF DR’s last ex-dividend date was Dec 09, 2025. Shareholders who own GB:PRUK ETF shares before this date received a dividend of GBX 87.00 per share on Dec 11, 2025. GB:PRUK’s next ex-dividend date has not been announced yet.
When is Amundi Prime UK Mid and Small Cap UCITS ETF DR dividend payment date?
Amundi Prime UK Mid and Small Cap UCITS ETF DR’s last dividend payment date was Dec 11, 2025. Shareholders who own GB:PRUK ETF shares before Dec 09, 2025 received GBX 87.00 per share.