Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing (IE00B4TRL175.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£175.35
+£1.99+1.15% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £6.80 | -4.87% | ||
01 Jul 2026 | £4.17 | - | |
02 Jan 2026 | £2.63 | -36.99% | |
| £7.15 | -6.98% | ||
01 Jul 2025 | £4.17 | +40.16% | |
02 Jan 2025 | £2.98 | -25.67% | |
| £7.69 | -5.95% | ||
01 Jul 2024 | £4.01 | +8.8% | |
02 Jan 2024 | £3.68 | -14.94% | |
| £8.17 | +19.52% | ||
03 Jul 2023 | £4.33 | +12.56% | |
03 Jan 2023 | £3.85 | +13.73% | |
| £6.84 | +1.35% | ||
01 Jul 2022 | £3.38 | -2.21% | |
04 Jan 2022 | £3.46 | -15.19% | |
| £6.75 | +5.37% | ||
01 Jul 2021 | £4.08 | +52.63% | |
04 Jan 2021 | £2.67 | -31.45% | |
| £6.40 | -19.21% | ||
01 Jul 2020 | £3.90 | +55.41% | |
02 Jan 2020 | £2.51 | -47.18% | |
| £7.93 | +14.66% | ||
01 Jul 2019 | £4.75 | +49.28% | |
02 Jan 2019 | £3.18 | -24.79% | |
| £6.91 | +12.81% | ||
02 Jul 2018 | £4.23 | +57.46% | |
02 Jan 2018 | £2.69 | -21.66% | |
| £6.13 | -2.14% | ||
03 Jul 2017 | £3.43 | +26.93% | |
03 Jan 2017 | £2.70 | -14.79% | |
10Y Growth
-1.85%
5Y Growth
0.71%
3Y Growth
-1.99%
1Y Growth
-2.58%
Community
FAQ
How much dividend does Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing pay?▼
Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing pays an annual dividend of £6.80 per share, with a dividend yield of 3.88%.
What is the dividend yield of Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing?▼
The current dividend yield of Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing is 3.88%.
When does Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing pay dividends?▼
Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing?▼
The next dividend payment from Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing is estimated for January 04, 2027.
How safe is the dividend of Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing?▼
Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.71%.
What is the dividend of Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing?▼
Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing currently pays a dividend of £4.17 per share.
When did I have to buy the shares of Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing to receive the previous dividend?▼
To receive the previous dividend from Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing in 2025?▼
In 2025, Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing paid a total dividend of £7.15 per share.
In which currency does Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing distribute the dividend?▼
Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing distributes its dividends in GBP.