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Stock Events

Almundi Prime Uk Mid Small Cap Uc Etf Dr Gbp Dis (AUMDF) Dividend 2026

$27.11
+$0+0% Monday 00:00
Dividend Yield
4.28%
Dividend amount
$1.16
Last ex-date
Dec 08, 2025
Last pay date
Dec 11, 2025

Summary

Almundi Prime Uk Mid Small Cap Uc Etf Dr Gbp Dis (AUMDF) dividends are paid annual. The latest dividend per share was $1.16 with an ex date of December 08, 2025 and a payment date of December 11, 2025. The next dividend per share will be $1.16 with an ex date of December 08, 2026 and a payment date of December 11, 2026. The curreny dividend yield of Almundi Prime Uk Mid Small Cap Uc Etf Dr Gbp Dis (AUMDF) is 4.28%.

Upcoming

8
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
8
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.16
+16.31%
11 Dec 2025
$1.16
+16.31%
$1
+10.32%
12 Dec 2024
$1
+10.32%
$0.9
+10.15%
14 Dec 2023
$0.9
+10.15%
$0.82
+30%
10 Nov 2022
$0.82
+30%
$0.63
-
18 Nov 2021
$0.63
-
10Y Growth
N/A
5Y Growth
12.94%
3Y Growth
8.67%
1Y Growth
N/A

Community

FAQ

How much dividend does Almundi Prime Uk Mid Small Cap Uc Etf Dr Gbp Dis pay?▼
Almundi Prime Uk Mid Small Cap Uc Etf Dr Gbp Dis pays an annual dividend of $1.16 per share, with a dividend yield of 4.28%.
What is the dividend yield of Almundi Prime Uk Mid Small Cap Uc Etf Dr Gbp Dis?▼
The current dividend yield of Almundi Prime Uk Mid Small Cap Uc Etf Dr Gbp Dis is 4.28%.
When does Almundi Prime Uk Mid Small Cap Uc Etf Dr Gbp Dis pay dividends?▼
Almundi Prime Uk Mid Small Cap Uc Etf Dr Gbp Dis pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Almundi Prime Uk Mid Small Cap Uc Etf Dr Gbp Dis?▼
The next dividend payment from Almundi Prime Uk Mid Small Cap Uc Etf Dr Gbp Dis is estimated for December 11, 2026.
How safe is the dividend of Almundi Prime Uk Mid Small Cap Uc Etf Dr Gbp Dis?▼
Almundi Prime Uk Mid Small Cap Uc Etf Dr Gbp Dis paid dividend every year within the last 4 years.
What is the dividend of Almundi Prime Uk Mid Small Cap Uc Etf Dr Gbp Dis?▼
Almundi Prime Uk Mid Small Cap Uc Etf Dr Gbp Dis currently pays a dividend of $1.16 per share.
When did I have to buy the shares of Almundi Prime Uk Mid Small Cap Uc Etf Dr Gbp Dis to receive the previous dividend?▼
To receive the previous dividend from Almundi Prime Uk Mid Small Cap Uc Etf Dr Gbp Dis, you needed to own the shares before the ex-dividend date of December 08, 2025.
When did Almundi Prime Uk Mid Small Cap Uc Etf Dr Gbp Dis pay the last dividend?▼
The last dividend payment from Almundi Prime Uk Mid Small Cap Uc Etf Dr Gbp Dis was made on December 11, 2025.
What was the dividend of Almundi Prime Uk Mid Small Cap Uc Etf Dr Gbp Dis in 2025?▼
In 2025, Almundi Prime Uk Mid Small Cap Uc Etf Dr Gbp Dis paid a total dividend of $1.16 per share.
In which currency does Almundi Prime Uk Mid Small Cap Uc Etf Dr Gbp Dis distribute the dividend?▼
Almundi Prime Uk Mid Small Cap Uc Etf Dr Gbp Dis distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer