Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing (IE00B6WDYZ18.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$166.08
-S$0.08-0.05%Tuesday 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 | S$7.04 | - | |
Jul 1, 2026 (Ex Date) | S$4.34 | +60.69% | |
Jan 2, 2026 (Ex Date) | S$2.70 | -38% | |
| S$7.46 | -7.4% | ||
Jul 1, 2025 (Ex Date) | S$4.35 | +40.06% | |
Jan 2, 2025 (Ex Date) | S$3.11 | -26.3% | |
| S$8.06 | -7.83% | ||
Jul 1, 2024 (Ex Date) | S$4.22 | +9.81% | |
Jan 2, 2024 (Ex Date) | S$3.84 | -19.49% | |
| S$8.74 | +25.15% | ||
Jul 3, 2023 (Ex Date) | S$4.77 | +20.1% | |
Jan 3, 2023 (Ex Date) | S$3.97 | +15.69% | |
| S$6.99 | -1.79% | ||
Jul 1, 2022 (Ex Date) | S$3.43 | -3.35% | |
Jan 4, 2022 (Ex Date) | S$3.55 | -16.89% | |
| S$7.11 | +7.86% | ||
Jul 1, 2021 (Ex Date) | S$4.27 | +50.54% | |
Jan 4, 2021 (Ex Date) | S$2.84 | -27.69% | |
| S$6.59 | -16.45% | ||
Jul 1, 2020 (Ex Date) | S$3.93 | +47.15% | |
Jan 2, 2020 (Ex Date) | S$2.67 | -43.52% | |
| S$7.89 | +13.96% | ||
Jul 1, 2019 (Ex Date) | S$4.72 | +49.11% | |
Jan 2, 2019 (Ex Date) | S$3.17 | -24.54% | |
| S$6.93 | +13.51% | ||
Jul 2, 2018 (Ex Date) | S$4.20 | +53.97% | |
Jan 2, 2018 (Ex Date) | S$2.73 | -20.79% | |
| S$6.10 | +3.65% | ||
Jul 3, 2017 (Ex Date) | S$3.44 | +29.47% | |
Jan 3, 2017 (Ex Date) | S$2.66 | -8.4% | |
10Y Growth
1.8%
5Y Growth
-0.22%
3Y Growth
-6.98%
1Y Growth
-5.71%
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FAQs
How much dividend does Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing is S$7.03 per share.
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 4.23%.
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 5-year dividend growth of 0.22%.
What is the dividend of Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing?▼
The latest recorded dividend from Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing was 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 1, 2026.
What was the dividend of Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing in 2025?▼
Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing has recorded dividends totaling S$7.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.