Prusik Asian Equity Income Fund USD (IE00B4QVD949.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$207.92
+$1.01+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 | $8.70 | - | |
Jul 1, 2026 | $5.36 | +60.62% | |
Jan 2, 2026 | $3.34 | -38.44% | |
| $9.05 | -5.88% | ||
Jul 1, 2025 | $5.43 | +49.73% | |
Jan 2, 2025 | $3.62 | -27.28% | |
| $9.61 | -6.31% | ||
Jul 1, 2024 | $4.98 | +7.6% | |
Jan 2, 2024 | $4.63 | -15.64% | |
| $10.26 | +27.74% | ||
Jul 3, 2023 | $5.49 | +15.03% | |
Jan 3, 2023 | $4.77 | +21.77% | |
| $8.03 | +64.07% | ||
Jul 1, 2022 | $3.92 | -4.76% | |
Jan 4, 2022 | $4.11 | - | |
| $4.90 | - | ||
Jul 1, 2021 | $4.90 | - | |
10Y Growth
0%
5Y Growth
12.19%
3Y Growth
-5.34%
1Y Growth
-3.81%
Community
FAQs
How much dividend does Prusik Asian Equity Income Fund USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Prusik Asian Equity Income Fund USD is $12.04 per share.
What is the dividend yield of Prusik Asian Equity Income Fund USD?▼
The current dividend yield of Prusik Asian Equity Income Fund USD is 5.79%.
When does Prusik Asian Equity Income Fund USD pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Prusik Asian Equity Income Fund USD is estimated for January 1, 2027.
When is the next dividend from Prusik Asian Equity Income Fund USD?▼
The next dividend payment from Prusik Asian Equity Income Fund USD is estimated for January 1, 2027.
How safe is the dividend of Prusik Asian Equity Income Fund USD?▼
Prusik Asian Equity Income Fund USD has paid a dividend for 4 consecutive years, with 5-year dividend growth of 12.19%.
What is the dividend of Prusik Asian Equity Income Fund USD?▼
The latest recorded dividend from Prusik Asian Equity Income Fund USD was $5.36 per share.
When did I have to buy the shares of Prusik Asian Equity Income Fund USD to receive the previous dividend?▼
To receive the previous dividend from Prusik Asian Equity Income Fund USD, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Prusik Asian Equity Income Fund USD pay the last dividend?▼
The last dividend payment from Prusik Asian Equity Income Fund USD was made on July 1, 2026.
What was the dividend of Prusik Asian Equity Income Fund USD in 2025?▼
Prusik Asian Equity Income Fund USD has recorded dividends totaling $9.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.