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Amundi Core US Treasury Bond (LON:PRIT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,396.60
+8.30 (0.60%)
Sep 23, 2026, 12:48 PM GMT

LON:PRIT Dividend Information

LON:PRIT has a dividend yield of 3.23% and paid £0.45 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
3.23%
Annual Dividend
£0.45
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
10.85%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 9, 2025£0.45071Dec 10, 2025Dec 11, 2025
Dec 10, 2024£0.40661Dec 9, 2024Dec 12, 2024
Dec 12, 2023£0.34271Dec 11, 2023Dec 14, 2023
Nov 8, 2022£0.28779Nov 7, 2022Nov 10, 2022
Nov 16, 2021£0.27539Nov 15, 2021Nov 18, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts