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Amundi Core USD Corporate Bond UCITS GBP Hedged Dist (PRUB.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£10.37
+£0.01+0.08%Friday 00:00
Dividend Yield
4.63%
Dividend amount
£0.48
Last ex-date
Dec 9, 2025
Last pay date
Dec 11, 2025

Summary

Amundi Core USD Corporate Bond UCITS GBP Hedged Dist (PRUB.LSE). Dividend Frequency: annual. The latest recorded dividend from Amundi Core USD Corporate Bond UCITS GBP Hedged Dist was £0.48 per share. Last ex-date: December 9, 2025. The last dividend payment from Amundi Core USD Corporate Bond UCITS GBP Hedged Dist was made on December 11, 2025. The next dividend payment from Amundi Core USD Corporate Bond UCITS GBP Hedged Dist is estimated for December 11, 2026. Estimated next dividend amount: £0.48. The current dividend yield of Amundi Core USD Corporate Bond UCITS GBP Hedged Dist is 4.63%.

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
£0.48
+14.29%
Dec 11, 2025
£0.48
+14.29%
£0.42
+133.33%
Dec 12, 2024
£0.42
+366.67%
£0.18
-
Dec 14, 2023
£0.09
-
Dec 14, 2023
£0.09
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
14.29%

Community

FAQs

How much dividend does Amundi Core USD Corporate Bond UCITS GBP Hedged Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Core USD Corporate Bond UCITS GBP Hedged Dist is £0.48 per share.
What is the dividend yield of Amundi Core USD Corporate Bond UCITS GBP Hedged Dist?▼
The current dividend yield of Amundi Core USD Corporate Bond UCITS GBP Hedged Dist is 4.63%.
When does Amundi Core USD Corporate Bond UCITS GBP Hedged Dist pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Amundi Core USD Corporate Bond UCITS GBP Hedged Dist is estimated for December 11, 2026.
When is the next dividend from Amundi Core USD Corporate Bond UCITS GBP Hedged Dist?▼
The next dividend payment from Amundi Core USD Corporate Bond UCITS GBP Hedged Dist is estimated for December 11, 2026.
How safe is the dividend of Amundi Core USD Corporate Bond UCITS GBP Hedged Dist?▼
Amundi Core USD Corporate Bond UCITS GBP Hedged Dist has raised its dividend for 2 consecutive years.
What is the dividend of Amundi Core USD Corporate Bond UCITS GBP Hedged Dist?▼
The latest recorded dividend from Amundi Core USD Corporate Bond UCITS GBP Hedged Dist was £0.48 per share.
When did I have to buy the shares of Amundi Core USD Corporate Bond UCITS GBP Hedged Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi Core USD Corporate Bond UCITS GBP Hedged Dist, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Amundi Core USD Corporate Bond UCITS GBP Hedged Dist pay the last dividend?▼
The last dividend payment from Amundi Core USD Corporate Bond UCITS GBP Hedged Dist was made on December 11, 2025.
What was the dividend of Amundi Core USD Corporate Bond UCITS GBP Hedged Dist in 2025?▼
Amundi Core USD Corporate Bond UCITS GBP Hedged Dist has recorded dividends totaling £0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.