Amundi USD Corporate Bond UCITS ETF (LON:PRUC)
London
· Delayed Price · Currency is GBP · Price in USD 17.79
+0.06 (0.32%)
Jul 10, 2025, 4:35 PM BST
LON:PRUC Dividend Information
LON:PRUC has a dividend yield of 4.23% and paid £0.55 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
4.23%
Annual Dividend
£0.55
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
4.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | £0.5884 | Dec 12, 2024 |
| Dec 12, 2023 | £0.56578 | Dec 14, 2023 |
| Nov 8, 2022 | £0.5794 | Nov 10, 2022 |
| Nov 16, 2021 | £0.51413 | Nov 18, 2021 |
| Nov 25, 2020 | £0.53043 | Nov 27, 2020 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.