Almundi Prime Uk Mid Small Cap Uc Etf Dr Gbp Dis (PRUK.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX2,590.00
-GBX7.00-0.27%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| GBX87.00 | +11.54% | ||
Dec 11, 2025 | GBX87.00 | +11.54% | |
| GBX78.00 | +8.33% | ||
Dec 12, 2024 | GBX78.00 | +8.33% | |
| GBX72.00 | +1.41% | ||
Dec 14, 2023 | GBX72.00 | +1.41% | |
| GBX71.00 | +51.06% | ||
Nov 10, 2022 | GBX71.00 | +51.06% | |
| GBX47.00 | - | ||
Nov 18, 2021 | GBX47.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
7.01%
1Y Growth
11.54%
Community
FAQs
How much dividend does Almundi Prime Uk Mid Small Cap Uc Etf Dr Gbp Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for Almundi Prime Uk Mid Small Cap Uc Etf Dr Gbp Dis is GBX87.00 per share.
What is the dividend yield of Almundi Prime Uk Mid Small Cap Uc Etf Dr Gbp Dis?▼
The current dividend yield of Almundi Prime Uk Mid Small Cap Uc Etf Dr Gbp Dis is 3.36%.
When does Almundi Prime Uk Mid Small Cap Uc Etf Dr Gbp Dis pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Almundi Prime Uk Mid Small Cap Uc Etf Dr Gbp Dis is estimated for December 11, 2026.
When is the next dividend from Almundi Prime Uk Mid Small Cap Uc Etf Dr Gbp Dis?▼
The next dividend payment from Almundi Prime Uk Mid Small Cap Uc Etf Dr Gbp Dis is estimated for December 11, 2026.
How safe is the dividend of Almundi Prime Uk Mid Small Cap Uc Etf Dr Gbp Dis?▼
Almundi Prime Uk Mid Small Cap Uc Etf Dr Gbp Dis has raised its dividend for 4 consecutive years.
What is the dividend of Almundi Prime Uk Mid Small Cap Uc Etf Dr Gbp Dis?▼
The latest recorded dividend from Almundi Prime Uk Mid Small Cap Uc Etf Dr Gbp Dis was GBX87.00 per share.
When did I have to buy the shares of Almundi Prime Uk Mid Small Cap Uc Etf Dr Gbp Dis to receive the previous dividend?▼
To receive the previous dividend from Almundi Prime Uk Mid Small Cap Uc Etf Dr Gbp Dis, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Almundi Prime Uk Mid Small Cap Uc Etf Dr Gbp Dis pay the last dividend?▼
The last dividend payment from Almundi Prime Uk Mid Small Cap Uc Etf Dr Gbp Dis was made on December 11, 2025.
What was the dividend of Almundi Prime Uk Mid Small Cap Uc Etf Dr Gbp Dis in 2025?▼
Almundi Prime Uk Mid Small Cap Uc Etf Dr Gbp Dis has recorded dividends totaling GBX87.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.