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Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing (IE00B6WDYZ18.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$175.84
-S$0.08-0.05% Wednesday 00:00
Dividend Yield
4.01%
Dividend amount
S$4.34
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing (IE00B6WDYZ18.FUND) dividends are paid semi-annual. The latest dividend per share was S$4.34 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be S$2.70 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing (IE00B6WDYZ18.FUND) is 4.01%.

Upcoming

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

Past

DateAmountChange
S$7.04
-5.71%
01 Jul 2026
S$4.34
+60.69%
02 Jan 2026
S$2.70
-38%
S$7.46
-7.4%
01 Jul 2025
S$4.35
+40.06%
02 Jan 2025
S$3.11
-26.3%
S$8.06
-7.83%
01 Jul 2024
S$4.22
+9.81%
02 Jan 2024
S$3.84
-19.49%
S$8.74
+25.15%
03 Jul 2023
S$4.77
+20.1%
03 Jan 2023
S$3.97
+15.69%
S$6.99
-1.79%
01 Jul 2022
S$3.43
-3.35%
04 Jan 2022
S$3.55
-16.89%
S$7.11
+7.86%
01 Jul 2021
S$4.27
+50.54%
04 Jan 2021
S$2.84
-27.69%
S$6.59
-16.45%
01 Jul 2020
S$3.93
+47.15%
02 Jan 2020
S$2.67
-43.52%
S$7.89
+13.96%
01 Jul 2019
S$4.72
+49.11%
02 Jan 2019
S$3.17
-24.54%
S$6.93
+13.51%
02 Jul 2018
S$4.20
+53.97%
02 Jan 2018
S$2.73
-20.79%
S$6.10
+3.65%
03 Jul 2017
S$3.44
+29.47%
03 Jan 2017
S$2.66
-8.4%
10Y Growth
-0.73%
5Y Growth
0.84%
3Y Growth
-1.61%
1Y Growth
-3.73%

Community

FAQ

How much dividend does Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing pay?▼
Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing pays an annual dividend of S$7.05 per share, with a dividend yield of 4.01%.
What is the dividend yield of Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing?▼
The current dividend yield of Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing is 4.01%.
When does Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing pay dividends?▼
Prusik Asian Equity Income Fund Class Z SGD 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 Z SGD Hedged Distributing?▼
The next dividend payment from Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing is estimated for January 04, 2027.
How safe is the dividend of Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing?▼
Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.84%.
What is the dividend of Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing?▼
Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing currently pays a dividend of S$4.34 per share.
When did I have to buy the shares of Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing to receive the previous dividend?▼
To receive the previous dividend from Prusik Asian Equity Income Fund Class Z SGD 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 Z SGD Hedged Distributing in 2025?▼
In 2025, Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing paid a total dividend of S$7.46 per share.
In which currency does Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing distribute the dividend?▼
Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing distributes its dividends in SGD.