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

GBX3,305.61
+GBX18.11+0.55%Friday 00:00
Dividend Yield
2.3%
Dividend amount
GBX78.90
Last ex-date
Dec 9, 2025
Last pay date
Dec 11, 2025

Summary

Amundi Prime Eurozone UCITS DR Dis (PRIZ.LSE). Dividend Frequency: annual. The latest recorded dividend from Amundi Prime Eurozone UCITS DR Dis was GBX78.90 per share. Last ex-date: December 9, 2025. The last dividend payment from Amundi Prime Eurozone UCITS DR Dis was made on December 11, 2025. The next dividend payment from Amundi Prime Eurozone UCITS DR Dis is estimated for December 11, 2026. Estimated next dividend amount: GBX76.17. The current dividend yield of Amundi Prime Eurozone UCITS DR Dis is 2.3%.

Upcoming

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
GBX78.90
+17.89%
Dec 11, 2025
GBX78.90
+11.11%
GBX66.93
+0.98%
Dec 12, 2024
GBX66.93
+5.19%
GBX66.28
+4.19%
Dec 14, 2023
GBX66.28
+5.48%
GBX63.61
+48.12%
Nov 10, 2022
GBX63.61
+43.14%
GBX42.95
+1.72%
Nov 18, 2021
GBX42.95
+8.51%
GBX42.22
-60.01%
Nov 27, 2020
GBX42.22
-24.19%
GBX105.57
-
Nov 27, 2019
GBX52.78
-
Nov 27, 2019
GBX52.78
-
10Y Growth
0%
5Y Growth
13.88%
3Y Growth
7.23%
1Y Growth
11.11%

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FAQs

How much dividend does Amundi Prime Eurozone UCITS DR Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Prime Eurozone UCITS DR Dis is GBX76.17 per share.
What is the dividend yield of Amundi Prime Eurozone UCITS DR Dis?▼
The current dividend yield of Amundi Prime Eurozone UCITS DR Dis is 2.3%.
When does Amundi Prime Eurozone UCITS DR Dis pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Amundi Prime Eurozone UCITS DR Dis is estimated for December 11, 2026.
When is the next dividend from Amundi Prime Eurozone UCITS DR Dis?▼
The next dividend payment from Amundi Prime Eurozone UCITS DR Dis is estimated for December 11, 2026.
How safe is the dividend of Amundi Prime Eurozone UCITS DR Dis?▼
Amundi Prime Eurozone UCITS DR Dis has raised its dividend for 5 consecutive years, with 5-year dividend growth of 13.88%.
What is the dividend of Amundi Prime Eurozone UCITS DR Dis?▼
The latest recorded dividend from Amundi Prime Eurozone UCITS DR Dis was GBX78.90 per share.
When did I have to buy the shares of Amundi Prime Eurozone UCITS DR Dis to receive the previous dividend?▼
To receive the previous dividend from Amundi Prime Eurozone UCITS DR Dis, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Amundi Prime Eurozone UCITS DR Dis pay the last dividend?▼
The last dividend payment from Amundi Prime Eurozone UCITS DR Dis was made on December 11, 2025.
What was the dividend of Amundi Prime Eurozone UCITS DR Dis in 2025?▼
Amundi Prime Eurozone UCITS DR Dis has recorded dividends totaling GBX78.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.