Prusik Asian Equity Income Fund Class D SGD Hedged (IE00B4NFJT16.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$178.89
-S$0.09-0.05%Tuesday 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 | S$7.58 | - | |
Jul 1, 2026 (Ex Date) | S$4.67 | +60.69% | |
Jan 2, 2026 (Ex Date) | S$2.91 | -38% | |
| S$8.04 | -7.43% | ||
Jul 1, 2025 (Ex Date) | S$4.69 | +40.1% | |
Jan 2, 2025 (Ex Date) | S$3.35 | -26.33% | |
| S$8.68 | -7.85% | ||
Jul 1, 2024 (Ex Date) | S$4.54 | +9.8% | |
Jan 2, 2024 (Ex Date) | S$4.14 | -19.5% | |
| S$9.42 | +25.13% | ||
Jul 3, 2023 (Ex Date) | S$5.14 | +20.08% | |
Jan 3, 2023 (Ex Date) | S$4.28 | +15.68% | |
| S$7.53 | -1.8% | ||
Jul 1, 2022 (Ex Date) | S$3.70 | -3.35% | |
Jan 4, 2022 (Ex Date) | S$3.83 | -16.89% | |
| S$7.67 | +7.87% | ||
Jul 1, 2021 (Ex Date) | S$4.61 | +50.54% | |
Jan 4, 2021 (Ex Date) | S$3.06 | -27.69% | |
| S$7.11 | -16.45% | ||
Jul 1, 2020 (Ex Date) | S$4.23 | +47.15% | |
Jan 2, 2020 (Ex Date) | S$2.88 | -43.53% | |
| S$8.51 | +14.01% | ||
Jul 1, 2019 (Ex Date) | S$5.09 | +49.12% | |
Jan 2, 2019 (Ex Date) | S$3.42 | -24.52% | |
| S$7.46 | +13.58% | ||
Jul 2, 2018 (Ex Date) | S$4.52 | +54.02% | |
Jan 2, 2018 (Ex Date) | S$2.94 | -20.76% | |
| S$6.57 | +4.1% | ||
Jul 3, 2017 (Ex Date) | S$3.71 | +29.52% | |
Jan 3, 2017 (Ex Date) | S$2.86 | -8.25% | |
10Y Growth
1.85%
5Y Growth
-0.23%
3Y Growth
-7%
1Y Growth
-5.7%
Community
FAQs
How much dividend does Prusik Asian Equity Income Fund Class D SGD Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Prusik Asian Equity Income Fund Class D SGD Hedged is S$7.57 per share.
What is the dividend yield of Prusik Asian Equity Income Fund Class D SGD Hedged?▼
The current dividend yield of Prusik Asian Equity Income Fund Class D SGD Hedged is 4.23%.
How safe is the dividend of Prusik Asian Equity Income Fund Class D SGD Hedged?▼
Prusik Asian Equity Income Fund Class D SGD Hedged has paid a dividend for 10 consecutive years, with 5-year dividend growth of 0.23%.
What is the dividend of Prusik Asian Equity Income Fund Class D SGD Hedged?▼
The latest recorded dividend from Prusik Asian Equity Income Fund Class D SGD Hedged was S$4.67 per share.
When did I have to buy the shares of Prusik Asian Equity Income Fund Class D SGD Hedged to receive the previous dividend?▼
To receive the previous dividend from Prusik Asian Equity Income Fund Class D SGD Hedged, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Prusik Asian Equity Income Fund Class D SGD Hedged in 2025?▼
Prusik Asian Equity Income Fund Class D SGD Hedged has recorded dividends totaling S$8.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.