FSSA Asian Equity Plus Fund Class III (Distributing) GBP (IE00B97LZ362.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£25.36
+£0.18+0.69% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.45 | -14.19% | ||
01 Jul 2026 | £0.29 | +78.39% | |
12 Feb 2026 | £0.16 | -49.66% | |
| £0.52 | +30.28% | ||
07 Aug 2025 | £0.32 | +57.9% | |
06 Feb 2025 | £0.20 | -21.38% | |
| £0.40 | -5.13% | ||
08 Aug 2024 | £0.26 | +79.77% | |
08 Feb 2024 | £0.14 | -48.29% | |
| £0.42 | +9.4% | ||
10 Aug 2023 | £0.28 | +90.45% | |
09 Feb 2023 | £0.15 | -42.35% | |
| £0.39 | +47% | ||
11 Aug 2022 | £0.25 | +88.5% | |
10 Feb 2022 | £0.13 | -18.79% | |
| £0.26 | -27.65% | ||
12 Aug 2021 | £0.16 | +68.43% | |
17 Feb 2021 | £0.10 | -44.78% | |
| £0.36 | -2.63% | ||
06 Aug 2020 | £0.18 | -4.63% | |
13 Feb 2020 | £0.19 | -12.48% | |
| £0.37 | +83.47% | ||
08 Aug 2019 | £0.21 | +32.25% | |
14 Feb 2019 | £0.16 | -6.79% | |
| £0.20 | -34.96% | ||
09 Aug 2018 | £0.17 | +455.81% | |
08 Feb 2018 | £0.03 | -83.23% | |
| £0.31 | +21.06% | ||
10 Aug 2017 | £0.18 | +44.61% | |
16 Feb 2017 | £0.13 | -27.48% | |
10Y Growth
9.79%
5Y Growth
11.27%
3Y Growth
1.98%
1Y Growth
-14.19%
Community
FAQ
How much dividend does FSSA Asian Equity Plus Fund Class III (Distributing) GBP pay?▼
FSSA Asian Equity Plus Fund Class III (Distributing) GBP pays an annual dividend of £0.45 per share, with a dividend yield of 1.77%.
What is the dividend yield of FSSA Asian Equity Plus Fund Class III (Distributing) GBP?▼
The current dividend yield of FSSA Asian Equity Plus Fund Class III (Distributing) GBP is 1.77%.
When does FSSA Asian Equity Plus Fund Class III (Distributing) GBP pay dividends?▼
FSSA Asian Equity Plus Fund Class III (Distributing) GBP pays dividends semi-annual. The next payment is expected on February 12, 2027.
When is the next dividend from FSSA Asian Equity Plus Fund Class III (Distributing) GBP?▼
The next dividend payment from FSSA Asian Equity Plus Fund Class III (Distributing) GBP is estimated for February 12, 2027.
How safe is the dividend of FSSA Asian Equity Plus Fund Class III (Distributing) GBP?▼
FSSA Asian Equity Plus Fund Class III (Distributing) GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.27%.
What is the dividend of FSSA Asian Equity Plus Fund Class III (Distributing) GBP?▼
FSSA Asian Equity Plus Fund Class III (Distributing) GBP currently pays a dividend of £0.29 per share.
When did I have to buy the shares of FSSA Asian Equity Plus Fund Class III (Distributing) GBP to receive the previous dividend?▼
To receive the previous dividend from FSSA Asian Equity Plus Fund Class III (Distributing) GBP, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of FSSA Asian Equity Plus Fund Class III (Distributing) GBP in 2025?▼
In 2025, FSSA Asian Equity Plus Fund Class III (Distributing) GBP paid a total dividend of £0.52 per share.
In which currency does FSSA Asian Equity Plus Fund Class III (Distributing) GBP distribute the dividend?▼
FSSA Asian Equity Plus Fund Class III (Distributing) GBP distributes its dividends in GBP.