PRJUETF · London Stock Exchange

Amundi Prime Japan DR (Dist)

1.5%
dividend yield · $0.637 in the last 12 months · price $41.53
Forward yield
1.7%
$0.701 declared + forecast, next 12 months
Next ex-dividend date
8 Dec 2026
~ Forecast
5-year dividend growth
+5.5%
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

Dividends per share by year

Price $41.53
$0.000$0.200$0.400$0.600$0.80020192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2025$0.637
2024$0.565
2023$0.515
2022$0.492
2021$0.524
2020$0.487
2019$0.471

Coming up

  • 8
    Dec
    Dividend
    Ex-dividend in 29 days · paid around 29 Dec
    Forecast · high
    $0.701

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 dateAmount per share
9 Dec 2025$0.637
10 Dec 2024$0.565
12 Dec 2023$0.515
8 Nov 2022$0.492
16 Nov 2021$0.524
25 Nov 2020$0.487
25 Nov 2019$0.471

Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.