Samarang UCITS - Samarang Asian Prosperity A1 Dis (LU0855165667.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£198.38
+£0.00+0%Tuesday 00:00
Summary
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 | |
|---|---|---|---|
| £11.63 | -1.11% | ||
Dec 6, 2024 (Ex Date) | £11.63 | -1.11% | |
| £11.76 | -0.17% | ||
Dec 8, 2023 (Ex Date) | £11.76 | -0.17% | |
| £11.78 | +2.17% | ||
Dec 9, 2022 (Ex Date) | £11.78 | +2.17% | |
| £11.53 | +8.88% | ||
Dec 3, 2021 (Ex Date) | £11.53 | +8.88% | |
| £10.59 | -13.76% | ||
Dec 4, 2020 (Ex Date) | £10.59 | -13.76% | |
| £12.28 | +6.88% | ||
Dec 6, 2019 (Ex Date) | £12.28 | +6.88% | |
| £11.49 | -8.52% | ||
Dec 7, 2018 (Ex Date) | £11.49 | -8.52% | |
| £12.56 | +20.31% | ||
Dec 8, 2017 (Ex Date) | £12.56 | +20.31% | |
| £10.44 | +14.85% | ||
Dec 2, 2016 (Ex Date) | £10.44 | - | |
| £9.09 | - | ||
Dec 4, 2015 (Ex Date) | £9.09 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Samarang UCITS - Samarang Asian Prosperity A1 Dis?▼
The current dividend yield of Samarang UCITS - Samarang Asian Prosperity A1 Dis is 0%.
What is the dividend of Samarang UCITS - Samarang Asian Prosperity A1 Dis?▼
The latest recorded dividend from Samarang UCITS - Samarang Asian Prosperity A1 Dis was £11.63 per share.
When did I have to buy the shares of Samarang UCITS - Samarang Asian Prosperity A1 Dis to receive the previous dividend?▼
To receive the previous dividend from Samarang UCITS - Samarang Asian Prosperity A1 Dis, you needed to own the shares before the ex-dividend date of December 6, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.