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| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2026 | 1.33% | GBP 0.143 | USD0.1889 | 2026-03-26 | 2026-05-20 | USD 0.1889 per security/unit |
| 2025 | 1.69% | GBP 0.181 | USD0.0771 | 2025-09-04 | 2025-10-23 | USD 0.0771 per security/unit |
| USD0.1629 | 2025-03-27 | 2025-05-21 | USD 0.1629 per security/unit | |||
| 2024 | 1.48% | GBP 0.159 | USD0.0684 | 2024-09-05 | 2024-10-30 | USD 0.0684 per security/unit |
| USD0.1421 | 2024-04-01 | 2024-05-23 | Rate: USD 0.1421 Per Security | |||
| 2023 | 1.36% | GBP 0.146 | USD0.0626 | 2023-09-07 | 2023-10-26 | Rate: USD 0.0626 Per Security |
| USD0.1304 | 2023-03-23 | 2023-05-22 | Rate: USD 0.1304 Per Security | |||
| 2022 | 1.24% | GBP 0.133 | USD0.0574 | 2022-08-18 | 2022-10-04 | Rate: USD 0.0574 Per Security |
| USD0.1186 | 2022-03-24 | 2022-05-20 | Rate: USD 0.1186 Per Security |
Listing Date: 25 May 2010 on SGX Mainboard
The share price is in USD. The dividends are paid in GBP
Address: 5th Floor 10 Old Bailey , London, EC4M 7NG
Prudential provides life and health insurance and asset management in Greater China, ASEAN, India and Africa. Prudentialâs mission is to be the most trusted partner and protector for this generation and generations to come, by providing simple and accessible financial and health solutions. The business has dual primary listings on the Stock Exchange of Hong Kong (HKEX: 2378) and the London Stock Exchange (LSE: PRU). It also has a secondary listing on the Singapore Stock Exchange (SGX: K6S) and a listing on the New York Stock Exchange (NYSE: PUK) in the form of American Depositary Receipts. It is a constituent of the Hang Seng Composite Index and is also included for trading in the Shenzhen-Hong Kong Stock Connect programme and the Shanghai-Hong Kong Stock Connect programme. Prudential is not affiliated in any manner with Prudential Financial, Inc. a company whose principal place of business is in the United States of America, nor with The Prudential Assurance Company Limited, a subsidiary of M&G plc, a company incorporated in the United Kingdom.
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