US · USD
PUKPF
Prudential plc
- Day's range
- $12.17 – $12.17
- 52-week range
- $11.77 – $15.99
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- Dividend yield (12m)
- 2.28%
The 12-month dividend yield of PUKPF is 2.28%, above its 5-year average of 1.69%.
PUKPF price history
PUKPF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -0.43% | +22.38% | -20.73% |
| Volatility (annualized) | 37.70% | 28.60% | 33.61% |
| Largest drawdown | -23.91% | -28.74% | -52.26% |
| Positive months | 4/12 | 15/36 | 24/60 |
How much did investing in PUKPF return?
$1,000.00 invested on 11/01/2021 would be worth $792.65 today.
- Value today in PUKPF
- $792.65
- Return over the period
- -20.73%
- Return per year
- -4.62%
- In the S&P 500
- $1,690.98
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is PUKPF's fair price?
Two classic value formulas, with today's numbers. The current price is $12.17.
- Graham's fair price
- —
- PUKPF's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $3.27
- 73.14% below the price
$0.20 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does PUKPF pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/09/2026 | 10/22/2026 | $0.09 |
Dividend yield per year
- 1.97%2017
- 3.72%2018
- 2.90%2019
- 1.68%2020
- 0.92%2021
- 1.26%2022
- 1.69%2023
- 2.65%2024
- 1.93%2025
- 1.55%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 03/26/2026 | 05/13/2026 | $0.19 |
| Dividend | 09/04/2025 | 10/16/2025 | $0.08 |
| Dividend | 03/27/2025 | 05/14/2025 | $0.16 |
| Dividend | 09/05/2024 | 10/23/2024 | $0.07 |
| Dividend | 03/29/2024 | 05/16/2024 | $0.14 |
| Dividend | 09/06/2023 | 10/19/2023 | $0.06 |
| Dividend | 03/22/2023 | 05/15/2023 | $0.13 |
| Dividend | 08/17/2022 | 09/27/2022 | $0.06 |
| Dividend | 03/23/2022 | 05/13/2022 | $0.12 |
| Dividend | 08/18/2021 | 09/28/2021 | $0.05 |
| Dividend | 03/24/2021 | 05/14/2021 | $0.11 |
| Dividend | 08/19/2020 | 09/28/2020 | $0.05 |
See all 20 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 03/25/2020 | 05/15/2020 | $0.26 |
| Dividend | 08/21/2019 | 09/26/2019 | $0.20 |
| Dividend | 03/27/2019 | 05/17/2019 | $0.34 |
| Dividend | 08/22/2018 | 09/27/2018 | $0.20 |
| Dividend | 03/28/2018 | 05/18/2018 | $0.46 |
| Dividend | 08/23/2017 | 09/28/2017 | $0.19 |
| Dividend | 03/29/2017 | 05/19/2017 | $0.31 |
| Dividend | 03/30/2018 | — | $0.33 |
Questions about PUKPF
How much is PUKPF today?
PUKPF is at $12.17 (0.00% on the day), last traded on 10/02/2026.
How much did PUKPF pay in dividends in 2025?
PUKPF paid $0.24 per share in 2025, a dividend yield of 1.93%.
When is the next PUKPF dividend?
The next announced payment is $0.09 per share on 10/22/2026.
How much did PUKPF return in 12 months?
PUKPF returned -0.43% in 12 months, with annualized volatility of 37.70% and a largest drawdown of -23.91%.