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Amundi Core EUR Corporate Bond UCITS Dist (PRIC.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX1,560.04
-GBX4.56-0.29%Thursday 00:00
Dividend Yield
2.58%
Dividend amount
GBX42.08
Last ex-date
Dec 9, 2025
Last pay date
Dec 11, 2025

Summary

Amundi Core EUR Corporate Bond UCITS Dist (PRIC.LSE). Dividend Frequency: annual. The latest recorded dividend from Amundi Core EUR Corporate Bond UCITS Dist was GBX42.08 per share. Last ex-date: December 9, 2025. The last dividend payment from Amundi Core EUR Corporate Bond UCITS Dist was made on December 11, 2025. The next dividend payment from Amundi Core EUR Corporate Bond UCITS Dist is estimated for December 11, 2026. Estimated next dividend amount: GBX40.18. The current dividend yield of Amundi Core EUR Corporate Bond UCITS Dist is 2.58%.

Upcoming

Dec 9
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 9, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 11, 2028
Dividend Ex
Estimated
 
Dec 13, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
GBX42.08
+6.1%
Dec 11, 2025
GBX42.08
-
GBX39.66
+39.62%
Dec 12, 2024
GBX39.66
+45.45%
GBX28.41
+30.39%
Dec 14, 2023
GBX28.41
+32%
GBX21.79
-4.18%
Nov 10, 2022
GBX21.79
-7.41%
GBX22.74
-12.72%
Nov 18, 2021
GBX22.74
-6.9%
GBX26.05
+45.64%
Nov 27, 2020
GBX26.05
+38.1%
GBX17.89
-
Nov 29, 2019
GBX17.89
-
10Y Growth
0%
5Y Growth
10.6%
3Y Growth
24.29%
1Y Growth
0%

Community

FAQs

How much dividend does Amundi Core EUR Corporate Bond UCITS Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Core EUR Corporate Bond UCITS Dist is GBX40.18 per share.
What is the dividend yield of Amundi Core EUR Corporate Bond UCITS Dist?▼
The current dividend yield of Amundi Core EUR Corporate Bond UCITS Dist is 2.58%.
When does Amundi Core EUR Corporate Bond UCITS Dist pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Amundi Core EUR Corporate Bond UCITS Dist is estimated for December 11, 2026.
When is the next dividend from Amundi Core EUR Corporate Bond UCITS Dist?▼
The next dividend payment from Amundi Core EUR Corporate Bond UCITS Dist is estimated for December 11, 2026.
How safe is the dividend of Amundi Core EUR Corporate Bond UCITS Dist?▼
Amundi Core EUR Corporate Bond UCITS Dist has raised its dividend for 3 consecutive years, with 5-year dividend growth of 10.6%.
What is the dividend of Amundi Core EUR Corporate Bond UCITS Dist?▼
The latest recorded dividend from Amundi Core EUR Corporate Bond UCITS Dist was GBX42.08 per share.
When did I have to buy the shares of Amundi Core EUR Corporate Bond UCITS Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi Core EUR Corporate Bond UCITS Dist, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Amundi Core EUR Corporate Bond UCITS Dist pay the last dividend?▼
The last dividend payment from Amundi Core EUR Corporate Bond UCITS Dist was made on December 11, 2025.
What was the dividend of Amundi Core EUR Corporate Bond UCITS Dist in 2025?▼
Amundi Core EUR Corporate Bond UCITS Dist has recorded dividends totaling GBX42.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.