Amundi Core USD Corporate Bond UCITS ETF (LON:PRUB)
London flag London · Delayed Price · Currency is GBP
10.31
-0.09 (-0.85%)
At close: Sep 23, 2026

LON:PRUB Dividend Information

LON:PRUB has a dividend yield of 4.66% and paid £0.48 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
4.66%
Annual Dividend
£0.48
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
14.29%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 9, 2025£0.480Dec 10, 2025Dec 11, 2025
Dec 10, 2024£0.420Dec 9, 2024Dec 13, 2024
Dec 12, 2023£0.090Dec 11, 2023Dec 14, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts