PRIJETF · London Stock Exchange
Amundi Prime Japan DR (Dist)
1.5%
dividend yield · 47.9p in the last 12 months · price 3096p
Forward yield
1.7%
51.7p declared + forecast, next 12 months
Next ex-dividend date
8 Dec 2026
~ Forecast
5-year dividend growth
+5.6%
a year, compound · 10y –
Payments a year
1
paid every year for 7 yrs
When it goes ex-dividend
Filled: went ex in the last 12 months. Dashed: expected in the next 12.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividends per share by year
Price 3096pYearly totals as a table
| Year | Dividends per share |
|---|---|
| 2025 | 47.9p |
| 2024 | 44.4p |
| 2023 | 41p |
| 2022 | 42.5p |
| 2021 | 39p |
| 2020 | 36.4p |
| 2019 | 36.5p |
Coming up
- 8DecDividendEx-dividend in 29 days · paid around 7 JanForecast · high51.7p
Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.
Dividend history
7 payments since 2019| Ex-dividend date | Amount per share |
|---|---|
| 9 Dec 2025 | 47.9p |
| 10 Dec 2024 | 44.4p |
| 12 Dec 2023 | 41p |
| 8 Nov 2022 | 42.5p |
| 16 Nov 2021 | 39p |
| 25 Nov 2020 | 36.4p |
| 25 Nov 2019 | 36.5p |
Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.