Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing (IE00BBP6LK66.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£185.33
+£0.22+0.12% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £7.33 | -4.81% | ||
01 Jul 2026 | £4.56 | +64.73% | |
02 Jan 2026 | £2.77 | -37.91% | |
| £7.70 | -9.54% | ||
01 Jul 2025 | £4.46 | +37.57% | |
02 Jan 2025 | £3.24 | -26.88% | |
| £8.51 | -9.13% | ||
01 Jul 2024 | £4.43 | +8.66% | |
02 Jan 2024 | £4.08 | -16.6% | |
| £9.37 | +32.2% | ||
03 Jul 2023 | £4.89 | +9.3% | |
03 Jan 2023 | £4.48 | +23.21% | |
| £7.09 | +5.07% | ||
01 Jul 2022 | £3.63 | +5.2% | |
04 Jan 2022 | £3.45 | -13.14% | |
| £6.74 | -1.26% | ||
01 Jul 2021 | £3.98 | +43.61% | |
04 Jan 2021 | £2.77 | -33.53% | |
| £6.83 | -14.42% | ||
01 Jul 2020 | £4.17 | +56.29% | |
02 Jan 2020 | £2.67 | -44.59% | |
| £7.98 | +22.56% | ||
01 Jul 2019 | £4.81 | +51.65% | |
02 Jan 2019 | £3.17 | -19.58% | |
| £6.51 | +8.38% | ||
02 Jul 2018 | £3.94 | +53.55% | |
02 Jan 2018 | £2.57 | -23.97% | |
| £6.01 | +14.25% | ||
03 Jul 2017 | £3.38 | +28.45% | |
03 Jan 2017 | £2.63 | -4.21% | |
10Y Growth
3.38%
5Y Growth
1.68%
3Y Growth
-7.85%
1Y Growth
-4.81%
Community
FAQ
How much dividend does Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing pay?▼
Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing pays an annual dividend of £7.34 per share, with a dividend yield of 3.96%.
What is the dividend yield of Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing?▼
The current dividend yield of Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing is 3.96%.
When does Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing pay dividends?▼
Prusik Asian Equity Income Fund Class U Sterling (Unhedged) 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 U Sterling (Unhedged) Distributing?▼
The next dividend payment from Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing is estimated for January 04, 2027.
How safe is the dividend of Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing?▼
Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.68%.
What is the dividend of Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing?▼
Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing currently pays a dividend of £4.56 per share.
When did I have to buy the shares of Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing to receive the previous dividend?▼
To receive the previous dividend from Prusik Asian Equity Income Fund Class U Sterling (Unhedged) 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 U Sterling (Unhedged) Distributing in 2025?▼
In 2025, Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing paid a total dividend of £7.70 per share.
In which currency does Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing distribute the dividend?▼
Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing distributes its dividends in GBP.