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GB:PRUK Dividend History, Yield & Ex-Dividend Dates
Amundi Prime UK Mid and Small Cap UCITS ETF DR (GB:PRUK) has a forward dividend yield of 3.45% and paid 1.18 p per share in dividends over the trailing 12 months. GB:PRUK distributes dividends annually, with the most recent ex-dividend date on Dec 09, 2025 and payment on Dec 11, 2025. GB:PRUK’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Dec 09, 2025Payment date
Dec 11, 2025
Dec 11, 2025
Dividend Amount Per Share
87 pAnnually
Dividend Yield
3.45%Sector: General
Sector Average: 0.937%
Sector Average: 0.937%
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)
PRUK Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Dec 09, 2025 | Dec 08, 2025 | Dec 11, 2025 | Annually | 87.00 p |
Dec 10, 2024 | Dec 09, 2024 | Dec 12, 2024 | Annually | 78.00 p |
Dec 12, 2023 | Dec 11, 2023 | Dec 14, 2023 | Annually | 72.00 p |
Nov 08, 2022 | Nov 07, 2022 | Nov 10, 2022 | Annually | 71.00 p |
Nov 16, 2021 | Nov 15, 2021 | Nov 18, 2021 | Annually | 47.00 p |
Nov 25, 2020 | Nov 25, 2020 | Nov 27, 2020 | Not Available | 7.00 p |
PRUK ETF News
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FAQ
Does GB:PRUK pay dividends?
Yes, GB:PRUK has paid a dividend within the past 12 months.
How much is GB:PRUK's dividend?
GB:PRUK pays a dividend of 87 p per share. GB:PRUK's annual dividend yield is 3.45%.
When is GB:PRUK ex-dividend date?
GB:PRUK's previous ex-dividend date was on Dec 09, 2025. GB:PRUK shareholders who own GB:PRUK ETF before this date received GB:PRUK's last dividend payment of 87 p per share on Dec 11, 2025. GB:PRUK's next ex-dividend date has not been announced yet.
When is GB:PRUK dividend payment date?
GB:PRUK's next quarterly payment date is on Dec 11, 2025, when GB:PRUK shareholders who owned GB:PRUK shares before Dec 09, 2025 received a dividend payment of 87 p per share. Add GB:PRUK to your watchlist to be reminded of GB:PRUK's next dividend payment.