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Amundi Core US Treasury Bond UCITS Dist (PRIT.LSE) Dividend 2026

GBX1,394.53
-GBX12.51-0.89% Tuesday 00:00
Dividend Yield
3.19%
Dividend amount
GBX45.1
Last ex-date
Dec 09, 2025
Last pay date
Dec 11, 2025

Summary

Amundi Core US Treasury Bond UCITS Dist (PRIT.LSE) dividends are paid annual. The latest dividend per share was GBX45.1 with an ex date of December 09, 2025 and a payment date of December 11, 2025. The next dividend per share will be GBX44.91 with an ex date of December 09, 2026 and a payment date of December 11, 2026. The curreny dividend yield of Amundi Core US Treasury Bond UCITS Dist (PRIT.LSE) is 3.19%.

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
GBX45.1
+10.84%
11 Dec 2025
GBX45.1
+4.52%
GBX40.69
+18.95%
12 Dec 2024
GBX40.69
+23.98%
GBX34.21
+19.76%
14 Dec 2023
GBX34.21
+21.64%
GBX28.56
+3.64%
10 Nov 2022
GBX28.56
+0.16%
GBX27.56
-19.78%
18 Nov 2021
GBX27.56
-15.25%
GBX34.36
+43.15%
27 Nov 2020
GBX34.36
+37.23%
GBX24
-
29 Nov 2019
GBX24
-
10Y Growth
N/A
5Y Growth
9.56%
3Y Growth
9.02%
1Y Growth
N/A

Community

FAQ

How much dividend does Amundi Core US Treasury Bond UCITS Dist pay?▼
Amundi Core US Treasury Bond UCITS Dist pays an annual dividend of GBX44.52 per share, with a dividend yield of 3.19%.
What is the dividend yield of Amundi Core US Treasury Bond UCITS Dist?▼
The current dividend yield of Amundi Core US Treasury Bond UCITS Dist is 3.19%.
When does Amundi Core US Treasury Bond UCITS Dist pay dividends?▼
Amundi Core US Treasury Bond UCITS Dist pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Amundi Core US Treasury Bond UCITS Dist?▼
The next dividend payment from Amundi Core US Treasury Bond UCITS Dist is estimated for December 11, 2026.
How safe is the dividend of Amundi Core US Treasury Bond UCITS Dist?▼
Amundi Core US Treasury Bond UCITS Dist paid dividend every year within the last 6 years.
What is the dividend of Amundi Core US Treasury Bond UCITS Dist?▼
Amundi Core US Treasury Bond UCITS Dist currently pays a dividend of GBX45.1 per share.
When did I have to buy the shares of Amundi Core US Treasury Bond UCITS Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi Core US Treasury Bond UCITS Dist, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Amundi Core US Treasury Bond UCITS Dist pay the last dividend?▼
The last dividend payment from Amundi Core US Treasury Bond UCITS Dist was made on December 11, 2025.
What was the dividend of Amundi Core US Treasury Bond UCITS Dist in 2025?▼
In 2025, Amundi Core US Treasury Bond UCITS Dist paid a total dividend of GBX45.1 per share.
In which currency does Amundi Core US Treasury Bond UCITS Dist distribute the dividend?▼
Amundi Core US Treasury Bond UCITS Dist distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer