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Prusik Asian Equity Income Fund Class D SGD Hedged (IE00B4NFJT16.FUND) Dividend 2026

S$185.89
+S$0.81+0.44% Monday 00:00
Dividend Yield
4.09%
Dividend amount
S$2.91
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Prusik Asian Equity Income Fund Class D SGD Hedged (IE00B4NFJT16.FUND) dividends are paid semi-annual. The latest dividend per share was S$2.91 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be S$4.69 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Prusik Asian Equity Income Fund Class D SGD Hedged (IE00B4NFJT16.FUND) is 4.09%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
S$7.6
-5.48%
02 Jan 2026
S$2.91
-38%
S$8.04
-7.43%
01 Jul 2025
S$4.69
+40.1%
02 Jan 2025
S$3.35
-26.33%
S$8.68
-7.85%
01 Jul 2024
S$4.54
+9.8%
02 Jan 2024
S$4.14
-19.5%
S$9.42
+25.13%
03 Jul 2023
S$5.14
+20.08%
03 Jan 2023
S$4.28
+15.68%
S$7.53
-1.8%
01 Jul 2022
S$3.7
-3.35%
04 Jan 2022
S$3.83
-16.89%
S$7.67
+7.87%
01 Jul 2021
S$4.61
+50.54%
04 Jan 2021
S$3.06
-27.69%
S$7.11
-16.45%
01 Jul 2020
S$4.23
+47.15%
02 Jan 2020
S$2.88
-43.53%
S$8.51
+14.01%
01 Jul 2019
S$5.09
+49.12%
02 Jan 2019
S$3.42
-24.52%
S$7.46
+13.58%
02 Jul 2018
S$4.52
+54.02%
02 Jan 2018
S$2.94
-20.76%
S$6.57
+4.1%
03 Jul 2017
S$3.71
+29.52%
03 Jan 2017
S$2.86
-8.25%
S$6.31
+6.68%
01 Jul 2016
S$3.12
-2.25%
10Y Growth
9.31%
5Y Growth
-0.19%
3Y Growth
-6.92%
1Y Growth
-5.48%

Community

FAQ

How much dividend does Prusik Asian Equity Income Fund Class D SGD Hedged pay?▼
Prusik Asian Equity Income Fund Class D SGD Hedged pays an annual dividend of S$7.6 per share, with a dividend yield of 4.09%.
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 4.09%.
When does Prusik Asian Equity Income Fund Class D SGD Hedged pay dividends?▼
Prusik Asian Equity Income Fund Class D SGD Hedged pays dividends semi-annual. The next payment is expected on July 01, 2026.
When is the next dividend from Prusik Asian Equity Income Fund Class D SGD Hedged?▼
The next dividend payment from Prusik Asian Equity Income Fund Class D SGD Hedged is estimated for July 01, 2026.
How safe is the dividend of Prusik Asian Equity Income Fund Class D SGD Hedged?▼
Prusik Asian Equity Income Fund Class D SGD Hedged paid dividend every year within the last 10 years.
What is the dividend of Prusik Asian Equity Income Fund Class D SGD Hedged?▼
Prusik Asian Equity Income Fund Class D SGD Hedged currently pays a dividend of S$2.91 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 January 02, 2026.
What was the dividend of Prusik Asian Equity Income Fund Class D SGD Hedged in 2025?▼
In 2025, Prusik Asian Equity Income Fund Class D SGD Hedged paid a total dividend of S$8.04 per share.
In which currency does Prusik Asian Equity Income Fund Class D SGD Hedged distribute the dividend?▼
Prusik Asian Equity Income Fund Class D SGD Hedged distributes its dividends in SGD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer