Stock Events

Stock Events

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

GBX3,462.00
+GBX11.85+0.34% Friday 00:00
Dividend Yield
2.23%
Dividend amount
GBX78.90
Last ex-date
Dec 09, 2025
Last pay date
Dec 11, 2025

Summary

Amundi Prime Eurozone UCITS DR Dis (PRIZ.LSE) dividends are paid annual. The latest dividend per share was GBX78.90 with an ex date of December 09, 2025 and a payment date of December 11, 2025. The next dividend per share will be GBX77.35 with an ex date of December 09, 2026 and a payment date of December 11, 2026. The current dividend yield of Amundi Prime Eurozone UCITS DR Dis (PRIZ.LSE) is 2.23%.

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

Community

FAQ

How much dividend does Amundi Prime Eurozone UCITS DR Dis pay?▼
Amundi Prime Eurozone UCITS DR Dis pays an annual dividend of GBX77.35 per share, with a dividend yield of 2.23%.
What is the dividend yield of Amundi Prime Eurozone UCITS DR Dis?▼
The current dividend yield of Amundi Prime Eurozone UCITS DR Dis is 2.23%.
When does Amundi Prime Eurozone UCITS DR Dis pay dividends?▼
Amundi Prime Eurozone UCITS DR Dis pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 13.88%.
What is the dividend of Amundi Prime Eurozone UCITS DR Dis?▼
Amundi Prime Eurozone UCITS DR Dis currently pays a dividend of 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 09, 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?▼
In 2025, Amundi Prime Eurozone UCITS DR Dis paid a total dividend of GBX78.90 per share.
In which currency does Amundi Prime Eurozone UCITS DR Dis distribute the dividend?▼
Amundi Prime Eurozone UCITS DR Dis distributes its dividends in GBX.