Amundi USD Corporate Bond UCITS ETF (LON:PRIP)
London · Delayed Price · Currency is GBP · Price in GBX 1,320.30
+0.60 (0.05%)
Jul 21, 2025, 4:35 PM BST
LON:PRIP Dividend Information
LON:PRIP has a dividend yield of 4.44% and paid £0.59 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
4.44%
Annual Dividend
£0.59
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
3.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | £0.58646 | Dec 12, 2024 |
| Dec 12, 2023 | £0.56588 | Dec 14, 2023 |
| Nov 8, 2022 | £0.58431 | Nov 10, 2022 |
| Nov 16, 2021 | £0.51356 | Nov 18, 2021 |
| Nov 25, 2020 | £0.5317 | Nov 27, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.