PRUKETF · London Stock Exchange

Amundi Prime UK Mid & Small Cap (Dist)

5 yrs of growth
3.3%
dividend yield · 87p in the last 12 months · price 2626.5p
Forward yield
3.6%
95.7p declared + forecast, next 12 months
Next ex-dividend date
8 Dec 2026
~ Forecast
5-year dividend growth
+65.5%
a year, compound · 10y –
Payments a year
1
paid every year for 6 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 2626.5p
0p25p50p75p100p2020202120222023202420252026
Yearly totals as a table
YearDividends per share
202587p
202478p
202372p
202271p
202147p
20207p

Coming up

  • 8
    Dec
    Dividend
    Ex-dividend in 29 days · paid around 7 Jan
    Forecast · high
    95.7p

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

6 payments since 2020
Ex-dividend dateAmount per share
9 Dec 202587p
10 Dec 202478p
12 Dec 202372p
8 Nov 202271p
16 Nov 202147p
25 Nov 20207p

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