Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing (IE00BBP6LK66.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£175.38
-£1.75-0.99%Friday 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 | £7.33 | - | |
Jul 1, 2026 (Ex Date) | £4.56 | +64.73% | |
Jan 2, 2026 (Ex Date) | £2.77 | -37.91% | |
| £7.70 | -9.54% | ||
Jul 1, 2025 (Ex Date) | £4.46 | +37.57% | |
Jan 2, 2025 (Ex Date) | £3.24 | -26.88% | |
| £8.51 | -9.13% | ||
Jul 1, 2024 (Ex Date) | £4.43 | +8.66% | |
Jan 2, 2024 (Ex Date) | £4.08 | -16.6% | |
| £9.37 | +32.2% | ||
Jul 3, 2023 (Ex Date) | £4.89 | +9.3% | |
Jan 3, 2023 (Ex Date) | £4.48 | +23.21% | |
| £7.09 | +5.07% | ||
Jul 1, 2022 (Ex Date) | £3.63 | +5.2% | |
Jan 4, 2022 (Ex Date) | £3.45 | -13.14% | |
| £6.74 | -1.26% | ||
Jul 1, 2021 (Ex Date) | £3.98 | +43.61% | |
Jan 4, 2021 (Ex Date) | £2.77 | -33.53% | |
| £6.83 | -14.42% | ||
Jul 1, 2020 (Ex Date) | £4.17 | +56.29% | |
Jan 2, 2020 (Ex Date) | £2.67 | -44.59% | |
| £7.98 | +22.56% | ||
Jul 1, 2019 (Ex Date) | £4.81 | +51.65% | |
Jan 2, 2019 (Ex Date) | £3.17 | -19.58% | |
| £6.51 | +8.38% | ||
Jul 2, 2018 (Ex Date) | £3.94 | +53.55% | |
Jan 2, 2018 (Ex Date) | £2.57 | -23.97% | |
| £6.01 | +14.25% | ||
Jul 3, 2017 (Ex Date) | £3.38 | +28.45% | |
Jan 3, 2017 (Ex Date) | £2.63 | -4.21% | |
10Y Growth
3.38%
5Y Growth
1.68%
3Y Growth
-7.85%
1Y Growth
-4.81%
Community
FAQs
How much dividend does Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing is £7.33 per share.
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 4.18%.
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 5-year dividend growth of 1.68%.
What is the dividend of Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing?▼
The latest recorded dividend from Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing was £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 1, 2026.
What was the dividend of Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing in 2025?▼
Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing has recorded dividends totaling £7.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.