Prusik Asian Equity Income Fund Class X USD Distributing (IE00B4PYCL99.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$185.79
+$0.90+0.49%Friday 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 | $7.78 | - | |
Jul 1, 2026 | $4.79 | +60.61% | |
Jan 2, 2026 | $2.98 | -38.44% | |
| $8.08 | -5.85% | ||
Jul 1, 2025 | $4.85 | +49.73% | |
Jan 2, 2025 | $3.24 | -27.28% | |
| $8.59 | -6.3% | ||
Jul 1, 2024 | $4.45 | +7.67% | |
Jan 2, 2024 | $4.14 | -15.64% | |
| $9.16 | +27.71% | ||
Jul 3, 2023 | $4.90 | +14.98% | |
Jan 3, 2023 | $4.26 | +21.77% | |
| $7.18 | +64.07% | ||
Jul 1, 2022 | $3.50 | -4.76% | |
Jan 4, 2022 | $3.68 | - | |
| $4.37 | - | ||
Jul 1, 2021 | $4.37 | - | |
10Y Growth
0%
5Y Growth
12.2%
3Y Growth
-5.33%
1Y Growth
-3.81%
Community
FAQs
How much dividend does Prusik Asian Equity Income Fund Class X USD Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for Prusik Asian Equity Income Fund Class X USD Distributing is $10.76 per share.
What is the dividend yield of Prusik Asian Equity Income Fund Class X USD Distributing?▼
The current dividend yield of Prusik Asian Equity Income Fund Class X USD Distributing is 5.79%.
When does Prusik Asian Equity Income Fund Class X USD Distributing pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Prusik Asian Equity Income Fund Class X USD Distributing is estimated for January 1, 2027.
When is the next dividend from Prusik Asian Equity Income Fund Class X USD Distributing?▼
The next dividend payment from Prusik Asian Equity Income Fund Class X USD Distributing is estimated for January 1, 2027.
How safe is the dividend of Prusik Asian Equity Income Fund Class X USD Distributing?▼
Prusik Asian Equity Income Fund Class X USD Distributing has paid a dividend for 4 consecutive years, with 5-year dividend growth of 12.2%.
What is the dividend of Prusik Asian Equity Income Fund Class X USD Distributing?▼
The latest recorded dividend from Prusik Asian Equity Income Fund Class X USD Distributing was $4.79 per share.
When did I have to buy the shares of Prusik Asian Equity Income Fund Class X USD Distributing to receive the previous dividend?▼
To receive the previous dividend from Prusik Asian Equity Income Fund Class X USD Distributing, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Prusik Asian Equity Income Fund Class X USD Distributing pay the last dividend?▼
The last dividend payment from Prusik Asian Equity Income Fund Class X USD Distributing was made on July 1, 2026.
What was the dividend of Prusik Asian Equity Income Fund Class X USD Distributing in 2025?▼
Prusik Asian Equity Income Fund Class X USD Distributing has recorded dividends totaling $8.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.