FSSA Asian Growth Fund Class I (Distributing) USD (IE00B031HW06.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$72.07
-$0.26-0.35% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.67 | +46.77% | ||
01 Jul 2026 | $0.38 | +26.43% | |
12 Feb 2026 | $0.30 | -35.18% | |
| $0.46 | +95.44% | ||
07 Aug 2025 | $0.46 | +95.44% | |
| $0.23 | +30.27% | ||
08 Aug 2024 | $0.23 | +30.27% | |
| $0.18 | +32.7% | ||
10 Aug 2023 | $0.18 | +32.7% | |
| $0.14 | -24.01% | ||
11 Aug 2022 | $0.14 | +50.72% | |
| $0.18 | -32.16% | ||
06 Aug 2020 | $0.09 | +1.69% | |
13 Feb 2020 | $0.09 | -53.76% | |
| $0.26 | +17.59% | ||
08 Aug 2019 | $0.19 | +166.85% | |
14 Feb 2019 | $0.07 | - | |
| $0.22 | +205.18% | ||
09 Aug 2018 | $0.08 | +28.34% | |
09 Aug 2018 | $0.08 | - | |
08 Feb 2018 | $0.06 | -14.44% | |
| $0.07 | -51.99% | ||
10 Aug 2017 | $0.07 | -16.4% | |
| $0.15 | +17.71% | ||
11 Aug 2016 | $0.09 | +34.87% | |
16 Feb 2016 | $0.07 | -29.24% | |
| $0.13 | -48.51% | ||
13 Aug 2015 | $0.09 | +142.74% | |
12 Feb 2015 | $0.04 | -84.98% | |
| $0.25 | - | ||
14 Aug 2014 | $0.25 | - | |
10Y Growth
15.98%
5Y Growth
N/A
3Y Growth
55.18%
1Y Growth
46.77%
Community
FAQ
How much dividend does FSSA Asian Growth Fund Class I (Distributing) USD pay?▼
FSSA Asian Growth Fund Class I (Distributing) USD pays an annual dividend of $0.46 per share, with a dividend yield of 0.63%.
What is the dividend yield of FSSA Asian Growth Fund Class I (Distributing) USD?▼
The current dividend yield of FSSA Asian Growth Fund Class I (Distributing) USD is 0.63%.
When does FSSA Asian Growth Fund Class I (Distributing) USD pay dividends?▼
FSSA Asian Growth Fund Class I (Distributing) USD pays dividends annual. The next payment is expected on August 06, 2027.
When is the next dividend from FSSA Asian Growth Fund Class I (Distributing) USD?▼
The next dividend payment from FSSA Asian Growth Fund Class I (Distributing) USD is estimated for August 06, 2027.
How safe is the dividend of FSSA Asian Growth Fund Class I (Distributing) USD?▼
FSSA Asian Growth Fund Class I (Distributing) USD has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of FSSA Asian Growth Fund Class I (Distributing) USD?▼
FSSA Asian Growth Fund Class I (Distributing) USD currently pays a dividend of $0.38 per share.
When did I have to buy the shares of FSSA Asian Growth Fund Class I (Distributing) USD to receive the previous dividend?▼
To receive the previous dividend from FSSA Asian Growth Fund Class I (Distributing) USD, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did FSSA Asian Growth Fund Class I (Distributing) USD pay the last dividend?▼
The last dividend payment from FSSA Asian Growth Fund Class I (Distributing) USD was made on July 01, 2026.
What was the dividend of FSSA Asian Growth Fund Class I (Distributing) USD in 2025?▼
In 2025, FSSA Asian Growth Fund Class I (Distributing) USD paid a total dividend of $0.46 per share.
In which currency does FSSA Asian Growth Fund Class I (Distributing) USD distribute the dividend?▼
FSSA Asian Growth Fund Class I (Distributing) USD distributes its dividends in USD.