Prusik Asian Equity Income U GBP (IE00BBP6LK66.LSE) Dividend 2026

£179.57
+£0.07+0.04% Tuesday 00:00
Dividend Yield
4.03%
Dividend amount
£2.77
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Prusik Asian Equity Income U GBP (IE00BBP6LK66.LSE) dividends are paid semi-annual. The latest dividend per share was £2.77 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £4.46 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Prusik Asian Equity Income U GBP (IE00BBP6LK66.LSE) is 4.03%.

Upcoming

Past

DateAmountChange
£7.23
-6.14%
02 Jan 2026
£2.77
-37.91%
£7.7
-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%
£5.26
+18.93%
01 Jul 2016
£2.75
+9.24%
10Y Growth
10.16%
5Y Growth
1.4%
3Y Growth
-8.28%
1Y Growth
-6.14%

Community

FAQ

How much dividend does Prusik Asian Equity Income U GBP pay?
Prusik Asian Equity Income U GBP pays an annual dividend of £7.23 per share, with a dividend yield of 4.03%.
What is the dividend yield of Prusik Asian Equity Income U GBP?
The current dividend yield of Prusik Asian Equity Income U GBP is 4.03%.
When does Prusik Asian Equity Income U GBP pay dividends?
Prusik Asian Equity Income U GBP pays dividends semi-annual. The next payment is expected on July 01, 2026.
When is the next dividend from Prusik Asian Equity Income U GBP?
The next dividend payment from Prusik Asian Equity Income U GBP is estimated for July 01, 2026.
How safe is the dividend of Prusik Asian Equity Income U GBP?
Prusik Asian Equity Income U GBP paid dividend every year within the last 11 years.
What is the dividend of Prusik Asian Equity Income U GBP?
Prusik Asian Equity Income U GBP currently pays a dividend of £2.77 per share.
When did I have to buy the shares of Prusik Asian Equity Income U GBP to receive the previous dividend?
To receive the previous dividend from Prusik Asian Equity Income U GBP, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of Prusik Asian Equity Income U GBP in 2025?
In 2025, Prusik Asian Equity Income U GBP paid a total dividend of £7.7 per share.
In which currency does Prusik Asian Equity Income U GBP distribute the dividend?
Prusik Asian Equity Income U GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer