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

€145.23
-€4.03-2.7%Friday 00:00
Dividend Yield
3.44%
Dividend amount
€5.00
Last ex-date
May 15, 2026
Last pay date
May 15, 2026

Summary

Prisma Asianavigator UI I (DE000A1XDWR0.FUND). Dividend Frequency: annual. The latest recorded dividend from Prisma Asianavigator UI I was €5.00 per share. Last ex-date: May 15, 2026. The last dividend payment from Prisma Asianavigator UI I was made on May 15, 2026. The next dividend payment from Prisma Asianavigator UI I is estimated for May 17, 2027. Estimated next dividend amount: €5.00. The current dividend yield of Prisma Asianavigator UI I is 3.44%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€5.00
-
May 15, 2026
€5.00
-
€5.00
-
May 15, 2025
€5.00
-
€5.00
-
May 15, 2024
€5.00
-
€5.00
-
May 15, 2023
€5.00
-29.58%
€7.10
+4,971.43%
May 17, 2021
€7.10
+4,971.43%
€0.14
-30%
May 15, 2020
€0.14
-30%
€0.20
-89.01%
May 15, 2019
€0.20
-85.71%
€1.82
+106.82%
May 15, 2018
€1.40
+233.33%
Jan 2, 2018
€0.42
-52.27%
€0.88
-26.05%
May 15, 2017
€0.88
-
€1.19
+283.87%
May 17, 2016
€1.19
-
€0.31
-
May 18, 2015 (Ex Date)
€0.31
-
10Y Growth
15.44%
5Y Growth
-6.77%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Prisma Asianavigator UI I pay?▼
Based on the current price and yield, the annualized dividend estimate for Prisma Asianavigator UI I is €5.00 per share.
What is the dividend yield of Prisma Asianavigator UI I?▼
The current dividend yield of Prisma Asianavigator UI I is 3.44%.
When does Prisma Asianavigator UI I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Prisma Asianavigator UI I is estimated for 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 5-year dividend growth of 6.77%.
What is the dividend of Prisma Asianavigator UI I?▼
The latest recorded dividend from Prisma Asianavigator UI I was €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?▼
Prisma Asianavigator UI I has recorded dividends totaling €5.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.