FSSA Asian Growth Fund Class VI (Distributing) USD (IE00BYSJTX22.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.87
-$0.29-1.37% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | +59.65% | ||
01 Jul 2026 | $0.18 | +3.88% | |
12 Feb 2026 | $0.17 | +5.96% | |
| $0.22 | -15.04% | ||
07 Aug 2025 | $0.16 | +183.18% | |
06 Feb 2025 | $0.06 | -37.43% | |
| $0.26 | +94.95% | ||
08 Aug 2024 | $0.09 | -45.11% | |
08 Feb 2024 | $0.17 | +53.72% | |
| $0.13 | +21.79% | ||
10 Aug 2023 | $0.11 | +351.87% | |
09 Feb 2023 | $0.02 | -70.36% | |
| $0.11 | -9.53% | ||
11 Aug 2022 | $0.08 | +191.4% | |
10 Feb 2022 | $0.03 | - | |
| $0.12 | -15% | ||
12 Aug 2021 | $0.09 | - | |
17 Feb 2021 | $0.03 | -62.45% | |
| $0.14 | -9.84% | ||
06 Aug 2020 | $0.07 | -6.28% | |
13 Feb 2020 | $0.07 | -22.76% | |
| $0.16 | +32.58% | ||
08 Aug 2019 | $0.09 | +51.6% | |
14 Feb 2019 | $0.06 | -12.2% | |
| $0.12 | +108.79% | ||
09 Aug 2018 | $0.07 | +50.11% | |
08 Feb 2018 | $0.05 | -16.52% | |
| $0.06 | -21.73% | ||
10 Aug 2017 | $0.06 | -21.73% | |
| $0.07 | - | ||
11 Aug 2016 | $0.07 | - | |
10Y Growth
N/A
5Y Growth
23.85%
3Y Growth
38.28%
1Y Growth
59.65%
Community
FAQ
How much dividend does FSSA Asian Growth Fund Class VI (Distributing) USD pay?▼
FSSA Asian Growth Fund Class VI (Distributing) USD pays an annual dividend of $0.35 per share, with a dividend yield of 1.69%.
What is the dividend yield of FSSA Asian Growth Fund Class VI (Distributing) USD?▼
The current dividend yield of FSSA Asian Growth Fund Class VI (Distributing) USD is 1.69%.
When does FSSA Asian Growth Fund Class VI (Distributing) USD pay dividends?▼
FSSA Asian Growth Fund Class VI (Distributing) USD pays dividends semi-annual. The next payment is expected on February 12, 2027.
When is the next dividend from FSSA Asian Growth Fund Class VI (Distributing) USD?▼
The next dividend payment from FSSA Asian Growth Fund Class VI (Distributing) USD is estimated for February 12, 2027.
How safe is the dividend of FSSA Asian Growth Fund Class VI (Distributing) USD?▼
FSSA Asian Growth Fund Class VI (Distributing) USD has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.85%.
What is the dividend of FSSA Asian Growth Fund Class VI (Distributing) USD?▼
FSSA Asian Growth Fund Class VI (Distributing) USD currently pays a dividend of $0.18 per share.
When did I have to buy the shares of FSSA Asian Growth Fund Class VI (Distributing) USD to receive the previous dividend?▼
To receive the previous dividend from FSSA Asian Growth Fund Class VI (Distributing) USD, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did FSSA Asian Growth Fund Class VI (Distributing) USD pay the last dividend?▼
The last dividend payment from FSSA Asian Growth Fund Class VI (Distributing) USD was made on July 01, 2026.
What was the dividend of FSSA Asian Growth Fund Class VI (Distributing) USD in 2025?▼
In 2025, FSSA Asian Growth Fund Class VI (Distributing) USD paid a total dividend of $0.22 per share.
In which currency does FSSA Asian Growth Fund Class VI (Distributing) USD distribute the dividend?▼
FSSA Asian Growth Fund Class VI (Distributing) USD distributes its dividends in USD.