GB:PRUK has a dividend yield of 3.82% and paid $1.163364 per share over the past year. The fund pays Annually and the last ex-dividend date was Dec 09, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 09, 2025
Payment date Dec 11, 2025
Dividend Amount Per Share
87p
Annually
Dividend Yield
3.82%
Sector: Sector Average: 1.039%
Dividend Growth
5 years
Since 2020
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
PRUK Dividend History
No data currently available
The table shows GB:PRUK’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, GB:PRUK has paid a dividend within the past 12 months.
How much is GB:PRUK's dividend?
GB:PRUK pays a dividend of 87p per share. GB:PRUK's annual dividend yield is 3.82%.
When is GB:PRUK ex-dividend date?
GB:PRUK's previous ex-dividend date was on Dec 09, 2025. GB:PRUK shareholders who own GB:PRUK ETF before this date received GB:PRUK's last dividend payment of 87p per share on Dec 11, 2025. GB:PRUK's next ex-dividend date has not been announced yet.
When is GB:PRUK dividend payment date?
GB:PRUK’s next quarterly payment date is on Dec 11, 2025, when GB:PRUK shareholders who owned GB:PRUK shares before Dec 09, 2025 received a dividend payment of 87p per share. Add GB:PRUK to your watchlist to be reminded of GB:PRUK's next dividend payment.