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Amundi Prime Japan UCITS DR Dis (PRIJ.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX3,317.17
+GBX4.67+0.14% Tuesday 00:00
Dividend Yield
1.45%
Dividend amount
GBX48.00
Last ex-date
Dec 09, 2025
Last pay date
Dec 11, 2025

Summary

Amundi Prime Japan UCITS DR Dis (PRIJ.LSE) dividends are paid annual. The latest dividend per share was GBX48.00 with an ex date of December 09, 2025 and a payment date of December 11, 2025. The next dividend per share will be GBX48.00 with an ex date of December 09, 2026 and a payment date of December 11, 2026. The current dividend yield of Amundi Prime Japan UCITS DR Dis (PRIJ.LSE) is 1.45%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX48.00
+7.9%
11 Dec 2025
GBX48.00
+7.9%
GBX44.49
+7.78%
12 Dec 2024
GBX44.49
+7.78%
GBX41.28
-4.44%
14 Dec 2023
GBX41.28
-4.44%
GBX43.19
+11.12%
10 Nov 2022
GBX43.19
+11.12%
GBX38.87
+5.87%
18 Nov 2021
GBX38.87
+5.87%
GBX36.72
+1.24%
27 Nov 2020
GBX36.72
+1.24%
GBX36.27
-
27 Nov 2019
GBX36.27
-
10Y Growth
N/A
5Y Growth
5.51%
3Y Growth
3.58%
1Y Growth
7.9%

Community

FAQ

How much dividend does Amundi Prime Japan UCITS DR Dis pay?▼
Amundi Prime Japan UCITS DR Dis pays an annual dividend of GBX48.07 per share, with a dividend yield of 1.45%.
What is the dividend yield of Amundi Prime Japan UCITS DR Dis?▼
The current dividend yield of Amundi Prime Japan UCITS DR Dis is 1.45%.
When does Amundi Prime Japan UCITS DR Dis pay dividends?▼
Amundi Prime Japan UCITS DR Dis pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Amundi Prime Japan UCITS DR Dis?▼
The next dividend payment from Amundi Prime Japan UCITS DR Dis is estimated for December 11, 2026.
How safe is the dividend of Amundi Prime Japan UCITS DR Dis?▼
Amundi Prime Japan UCITS DR Dis has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.51%.
What is the dividend of Amundi Prime Japan UCITS DR Dis?▼
Amundi Prime Japan UCITS DR Dis currently pays a dividend of GBX48.00 per share.
When did I have to buy the shares of Amundi Prime Japan UCITS DR Dis to receive the previous dividend?▼
To receive the previous dividend from Amundi Prime Japan UCITS DR Dis, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Amundi Prime Japan UCITS DR Dis pay the last dividend?▼
The last dividend payment from Amundi Prime Japan UCITS DR Dis was made on December 11, 2025.
What was the dividend of Amundi Prime Japan UCITS DR Dis in 2025?▼
In 2025, Amundi Prime Japan UCITS DR Dis paid a total dividend of GBX48.00 per share.
In which currency does Amundi Prime Japan UCITS DR Dis distribute the dividend?▼
Amundi Prime Japan UCITS DR Dis distributes its dividends in GBX.