Amundi Luxembourg S.A - Almundi Prime Uk Mid Small Cap Uc Etf Dr Gbp Dis PRUK
Dividend Summary
The next Amundi Luxembourg S.A - Almundi Prime Uk Mid Small Cap Uc Etf Dr Gbp Dis dividend is expected to go ex in 11 months and to be paid in 11 months.
The previous Amundi Luxembourg S.A - Almundi Prime Uk Mid Small Cap Uc Etf Dr Gbp Dis dividend was 87p and it went ex 1 month ago and it was paid 29 days ago.
There is typically 1 dividend per year (excluding specials).
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Interim | Final |
| Per share | 99.288¢ (87p) | Sign Up Required |
| Declaration date | 02 Dec 2025 (Tue) | 01 Dec 2026 (Tue) |
| Ex-div date | 09 Dec 2025 (Tue) | 08 Dec 2026 (Tue) |
| Pay date | 11 Dec 2025 (Thu) | 10 Dec 2026 (Thu) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 28 Nov 2028 | 05 Dec 2028 | 07 Dec 2028 | GBP | Sign up | — | |
| Forecast | Final | 30 Nov 2027 | 07 Dec 2027 | 09 Dec 2027 | GBP | Sign up | — | |
| Forecast | Final | 01 Dec 2026 | 08 Dec 2026 | 10 Dec 2026 | GBP | Sign up | — | |
| Paid | Interim | 02 Dec 2025 | 09 Dec 2025 | 11 Dec 2025 | GBP | 82p | 87p | 😊 |
| Paid | Interim | 29 Nov 2024 | 10 Dec 2024 | 12 Dec 2024 | GBP | 91p | 78p | 😌 |
| Paid | Final | 27 Nov 2023 | 12 Dec 2023 | 14 Dec 2023 | GBP | — | 72p | |
| Paid | Final | 31 Oct 2022 | 08 Nov 2022 | 10 Nov 2022 | GBP | — | 71p | |
| Paid | Final | – | 16 Nov 2021 | 18 Nov 2021 | GBP | — | 47p |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0¢ | — |
| 2007 | 0.0¢ | 0% |
| 2008 | 0.0¢ | 0% |
| 2009 | 0.0¢ | 0% |
| 2010 | 0.0¢ | 0% |
| 2011 | 0.0¢ | 0% |
| 2012 | 0.0¢ | 0% |
| 2013 | 0.0¢ | 0% |
| 2014 | 0.0¢ | 0% |
| 2015 | 0.0¢ | 0% |
| 2016 | 0.0¢ | 0% |
| 2017 | 0.0¢ | 0% |
| 2018 | 0.0¢ | 0% |
| 2019 | 0.0¢ | 0% |
| 2020 | 0.0¢ | 0% |
| 2021 | 55.828527¢ | 100% |
| 2022 | 81.485351¢ | 46.0% |
| 2023 | 83.587608¢ | 2.6% |
| 2024 | 94.387098¢ | 12.9% |
| 2025 | 99.288228¢ | 5.2% |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
| 2028 | Sign Up Required | |
Amundi Luxembourg S.A Optimized Dividend Chart
- Dividend Yield Today
- 4.1%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 6.1% on 07 December 2025
- 52 Week Low
- 4.1% on 03 February 2025
- Next Ex-Div-Date Countdown
- Sign Up Required
About Amundi Luxembourg S.A
- Sector
- Unknown
- Country
- Luxembourg
- Share Price
- €26.82 (closing price on 30 Dec 2025)
- Shares in Issue
- 7 million
- Market Cap
- €189mn
- 5
- Market Indices
- none
