PRUK.L
To track the performance of Solactive United Kingdom Mid and Small Cap ex Investment Trust Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
Industry
Asset Management
IPO Date
2020-07-07
Stock Exchange
LSE
Ticker
PRUK.L
Dividends are a key part of long-term returns for investors, and Amundi Index Solutions - Amundi Prime UK Mid & Small Cap UCITS ETF (PRUK.L) has a track record worth reviewing. Looking at dividend history for PRUK.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-09
Dividend Yield
3.73%
Annual Dividend
$87.00
P/E Ratio
13.95
Payout Ratio
0
Dividend per Share
$87.00
EPS
1.67
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-09 | $87 | $87 | 2025-12-11 | |
| 2024-12-10 | $78 | $78 | 2024-12-13 | |
| 2023-12-12 | $72 | $72 | 2023-12-14 | |
| 2022-11-08 | $71 | $71 | 2022-11-10 | |
| 2021-11-16 | $47 | $47 | 2021-11-18 | |
| 2020-11-25 | $7 | $7 | 2020-11-27 |
The table below shows Amundi Index Solutions - Amundi Prime UK Mid & Small Cap UCITS ETF (PRUK.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Amundi Index Solutions - Amundi Prime UK Mid & Small Cap UCITS ETF (PRUK.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is PRUK.L’s next dividend date?