Amundi Prime Japan DR (D) (PR1J) Dividend History & Analysis

Track McKesson's (PR1J) dividend history - current yield, annual dividend growth rate, payout history and peer comparisons.

Yield 12m 1.93%
Dividends per Share 12m 0.54
Dividend Growth Rate 5y 5.58%
Overall Dividend Rating 56.37%
Yield on Cost 5y 2.99%
Payout Ratio -
Payout Frequency 12m 1
Payout Consistency 97.7%
Total Return 12m: 1.35%
#25 in Group
Total Return 5y: 55.50%
#11 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Japan Large-Cap Equity

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
PR1J 192,132m 1.93% 2.99%
IJPN 1,442m 2.03% 3.10%
VJPN 1,565m 1.94% 2.96%
XDNY 19,887m 1.79% 2.66%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
PR1J 192,132m 5.58% -
IJPN 1,442m 4.03% -
SODJ 2,309m 6.33% -
VJPN 1,565m 6.95% -

PR1J Dividend History: Last 6 Payments (EUR)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2024-12-10 0.5384 11.7% 1.88%
2023-12-12 0.482 -1.6% 1.92%
2022-11-08 0.49 6.5% 2.21%
2021-11-16 0.46 12.2% 1.75%
2020-11-25 0.41 -4.7% 1.74%
2019-11-25 0.43

PR1J Dividend FAQ

Does PR1J pay dividends?

Yes, as of April 2025, PR1J paid a dividend of 0.54 EUR in the last 12 months. The last dividend was paid on 2024-12-10.

What is the Dividend Yield of PR1J?

As of April 2025, PR1J`s dividend yield is 1.93%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 540K EUR by the current share price of 27.99.

How often does PR1J pay dividends?

PR1J pays dividends annually. Over the last 12 months (TTM), PR1J has issued 1 dividend payments.

What is the next Ex-Dividend Date for PR1J?

The next ex-dividend date for Amundi Prime Japan DR (D) (PR1J) is unknown.

What is the Dividend Growth of PR1J?

PR1J's average dividend growth rate over the past 5 years is 5.58M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of PR1J?

PR1J's 5-Year Yield on Cost is 2.99M%. This represents the effective dividend yield for an investor who bought Amundi Prime Japan DR (D) five years ago. It is calculated as the sum of all trailing 12-month dividends (540K) divided by the purchase price five years ago (18.00):

What is the Payout Consistency of PR1J?

PR1J Payout Consistency is 97.7%.
Highly consistent: Amundi Prime Japan DR (D) has a strong track record of consistent dividend payments.

Does PR1J have a good Dividend Yield?

PR1J`s 1.93% Dividend Yield is considered as low.

What is the Dividend Payout Ratio of PR1J?

The Dividend Payout Ratio of PR1J is unknown.

What is the Dividend Rating of PR1J?

PR1J`s Overall Dividend Rating is 56.37%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.