FSSA Asian Growth Fund Class I (Distributing) USD (IE00B031HW06.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$68.19
+$1.15+1.71%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.67 | - | |
Jul 1, 2026 | $0.38 | +26.43% | |
Feb 12, 2026 | $0.30 | -35.18% | |
| $0.46 | +95.44% | ||
Aug 7, 2025 | $0.46 | +95.44% | |
| $0.23 | +30.27% | ||
Aug 8, 2024 | $0.23 | +30.27% | |
| $0.18 | +32.7% | ||
Aug 10, 2023 | $0.18 | +32.7% | |
| $0.14 | - | ||
Aug 11, 2022 | $0.14 | +50.72% | |
| $0.18 | -32.16% | ||
Aug 6, 2020 | $0.09 | +1.69% | |
Feb 13, 2020 | $0.09 | -53.76% | |
| $0.26 | +17.59% | ||
Aug 8, 2019 | $0.19 | +166.85% | |
Feb 14, 2019 | $0.07 | - | |
| $0.22 | +205.18% | ||
Aug 9, 2018 (Ex Date) | $0.08 | +28.34% | |
Aug 9, 2018 | $0.08 | - | |
Feb 8, 2018 (Ex Date) | $0.06 | -14.44% | |
| $0.07 | -51.99% | ||
Aug 10, 2017 (Ex Date) | $0.07 | -16.4% | |
| $0.15 | +17.71% | ||
Aug 11, 2016 (Ex Date) | $0.09 | +34.87% | |
Feb 16, 2016 (Ex Date) | $0.07 | -29.24% | |
| $0.13 | -48.51% | ||
Aug 13, 2015 (Ex Date) | $0.09 | +142.74% | |
Feb 12, 2015 (Ex Date) | $0.04 | -84.98% | |
| $0.25 | - | ||
Aug 14, 2014 (Ex Date) | $0.25 | - | |
10Y Growth
15.98%
5Y Growth
0%
3Y Growth
55.18%
1Y Growth
46.77%
Community
FAQs
How much dividend does FSSA Asian Growth Fund Class I (Distributing) USD pay?▼
Based on the current price and yield, the annualized dividend estimate for FSSA Asian Growth Fund Class I (Distributing) USD is $0.38 per share.
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 0.55%.
When does FSSA Asian Growth Fund Class I (Distributing) USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from FSSA Asian Growth Fund Class I (Distributing) USD is estimated for July 1, 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 July 1, 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.
What is the dividend of FSSA Asian Growth Fund Class I (Distributing) USD?▼
The latest recorded dividend from FSSA Asian Growth Fund Class I (Distributing) USD was $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 1, 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 1, 2026.
What was the dividend of FSSA Asian Growth Fund Class I (Distributing) USD in 2025?▼
FSSA Asian Growth Fund Class I (Distributing) USD has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.