Amundi Core US Treasury Bond (LON:PRIT)
London · Delayed Price · Currency is GBP · Price in GBX 1,389.70
-0.70 (-0.05%)
At close: May 22, 2026
LON:PRIT Dividend Information
LON:PRIT has a dividend yield of 3.25% 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
3.25%
Annual Dividend
£0.45
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
10.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | £0.45071 | Dec 11, 2025 |
| Dec 10, 2024 | £0.40661 | Dec 12, 2024 |
| Dec 12, 2023 | £0.34271 | Dec 14, 2023 |
| Nov 8, 2022 | £0.28779 | Nov 10, 2022 |
| Nov 16, 2021 | £0.27539 | Nov 18, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.