Stock Events

Stock Events

Prisma Asianavigator UI I (DE000A1XDWR0.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€162.85
+€1.06+0.66% Tuesday 00:00
Dividend Yield
3.07%
Dividend amount
€5.00
Last ex-date
May 15, 2026
Last pay date
May 15, 2026

Summary

Prisma Asianavigator UI I (DE000A1XDWR0.FUND) dividends are paid annual. The latest dividend per share was €5.00 with an ex date of May 15, 2026 and a payment date of May 15, 2026. The next dividend per share will be €5.00 with an ex date of May 17, 2027 and a payment date of May 17, 2027. The current dividend yield of Prisma Asianavigator UI I (DE000A1XDWR0.FUND) is 3.07%.

Upcoming

17
MAY 27
Dividend Ex
Estimated
 
17
MAY 27
Dividend Payment
Estimated
 
15
MAY 28
Dividend Ex
Estimated
 
15
MAY 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€5.00
-
15 May 2026
€5.00
-
€5.00
-
15 May 2025
€5.00
-
€5.00
-
15 May 2024
€5.00
-
€5.00
-29.58%
15 May 2023
€5.00
-29.58%
€7.10
+4,971.43%
17 May 2021
€7.10
+4,971.43%
€0.14
-30%
15 May 2020
€0.14
-30%
€0.20
-89.01%
15 May 2019
€0.20
-85.71%
€1.82
+106.82%
15 May 2018
€1.40
+233.33%
02 Jan 2018
€0.42
-52.27%
€0.88
-26.05%
15 May 2017
€0.88
-
€1.19
+283.87%
17 May 2016
€1.19
-
€0.31
-
18 May 2015
€0.31
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Prisma Asianavigator UI I pay?▼
Prisma Asianavigator UI I pays an annual dividend of €5.00 per share, with a dividend yield of 3.07%.
What is the dividend yield of Prisma Asianavigator UI I?▼
The current dividend yield of Prisma Asianavigator UI I is 3.07%.
When does Prisma Asianavigator UI I pay dividends?▼
Prisma Asianavigator UI I pays dividends annual. The next payment is expected on May 17, 2027.
When is the next dividend from Prisma Asianavigator UI I?▼
The next dividend payment from Prisma Asianavigator UI I is estimated for May 17, 2027.
How safe is the dividend of Prisma Asianavigator UI I?▼
Prisma Asianavigator UI I has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Prisma Asianavigator UI I?▼
Prisma Asianavigator UI I currently pays a dividend of €5.00 per share.
When did I have to buy the shares of Prisma Asianavigator UI I to receive the previous dividend?▼
To receive the previous dividend from Prisma Asianavigator UI I, you needed to own the shares before the ex-dividend date of May 15, 2026.
When did Prisma Asianavigator UI I pay the last dividend?▼
The last dividend payment from Prisma Asianavigator UI I was made on May 15, 2026.
What was the dividend of Prisma Asianavigator UI I in 2025?▼
In 2025, Prisma Asianavigator UI I paid a total dividend of €5.00 per share.
In which currency does Prisma Asianavigator UI I distribute the dividend?▼
Prisma Asianavigator UI I distributes its dividends in EUR.