Overview Performance Dividends Holdings Peer Group Options

PR1S Dividend History & Analysis | 100% Free Data

PR1S's dividend history, current yield (3%), dividend growth rate (5.1%), complete payout history and peer comparison (USD Government Bond).

Yield 12m 2.99%
Dividends per Share 12m 0.50
Dividend Growth Rate CAGR 5y 5.05%
Overall Dividend Rating 49.77%
Yield on Cost 5y 2.74%
Payout Ratio -
Payout Frequency 12m 1
Payout Consistency 95.4%
Total Return 12m: -4.01%
Total Return 5y: -11.37%
Compare PR1S Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in USD Government Bond

Top 1 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
IS04 1,455 M 4.20% 2.68%
Top 1 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
IS04 1,455 M 7.95% 96.9%

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PR1S Dividend History: Last 6 Payments (EUR) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2024-12-10 0.495 46.4% 2.81%
2023-12-12 0.3382 21.7% 1.99%
2022-11-08 0.278 0.6% 1.56%
2021-11-16 2021-11-18 0.2764 -28.5% 1.48%
2020-11-25 2020-11-27 0.3865 61.7% 2.07%
2019-11-27 2019-11-29 0.239 0% N/A

PR1S Dividend FAQ

Does PR1S pay a dividend?

As of July 2025, PR1S paid a dividend of 0.50 EUR in the last 12 months. The last dividend was paid on 2024-12-10 and the payout was 0.49502 EUR.

What is the Dividend Yield of PR1S?

As of July 2025, PR1S`s dividend yield is 2.99%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.50 EUR by the current share price of 16.06.

How often does PR1S pay dividends?

PR1S pays dividends annually. Over the last 12 months, PR1S has issued 1 dividend payments. The last dividend payment was made on 2024-12-10.

Will PR1S pay dividends in 2025?

The latest dividend paid per share was 0.49502 EUR with an Ex-Dividend Date of 2024-12-10. The next Ex-Dividend date for Amundi Index Solutions (PR1S) is currently unknown.

What is the next Ex-Dividend Date for PR1S?

The next Ex-Dividend date for Amundi Index Solutions (PR1S) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of PR1S?

PR1S's average dividend growth rate over the past 5 years is 5.05% per year.
Strong growth: PR1S's Dividend growth is outpacing inflation.

What is the Yield on Cost of PR1S?

PR1S's 5-Year Yield on Cost is 2.74%. If you bought PR1S's shares at 18.12 EUR five years ago, your current annual dividend income (0.50 EUR per share, trailing 12 months) equals 2.74% of your original purchase price.

What is the Payout Consistency of PR1S?

PR1S Payout Consistency is 95.4%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Amundi Index Solutions has a strong track record of consistent dividend payments over its lifetime.

Does PR1S have a good Dividend Yield?

PR1S`s 2.99% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of PR1S?

The Dividend Payout Ratio of PR1S is unknown.

What is the Dividend Rating of PR1S?

PR1S`s Overall Dividend Rating is 49.77%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.