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Amundi Prime Global Government Bond UCITS ETF (LON:PRIG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,391.70
+2.40 (0.17%)
Sep 23, 2026, 10:58 AM GMT

LON:PRIG Dividend Information

LON:PRIG has a dividend yield of 3.01% and paid £0.42 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield
3.01%
Annual Dividend
£0.42
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
23.49%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 9, 2025£0.41887Dec 10, 2025Dec 11, 2025
Dec 10, 2024£0.33918Dec 9, 2024Dec 12, 2024
Dec 12, 2023£0.29969Dec 11, 2023Dec 14, 2023
Nov 8, 2022£0.2703Nov 7, 2022Nov 10, 2022
Nov 16, 2021£0.26357Nov 15, 2021Nov 18, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts