Samarang UCITS - Samarang Asian Prosperity A3 Dis (LU0855166392.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£12.47
+£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 | |
|---|---|---|---|
| £0.75 | - | ||
Dec 8, 2023 (Ex Date) | £0.75 | - | |
| £0.75 | +1.35% | ||
Dec 9, 2022 (Ex Date) | £0.75 | +1.35% | |
| £0.74 | +8.82% | ||
Dec 3, 2021 (Ex Date) | £0.74 | +8.82% | |
| £0.68 | -13.92% | ||
Dec 4, 2020 (Ex Date) | £0.68 | -13.92% | |
| £0.79 | +5.33% | ||
Dec 6, 2019 (Ex Date) | £0.79 | +5.33% | |
| £0.75 | -8.54% | ||
Dec 7, 2018 (Ex Date) | £0.75 | -8.54% | |
| £0.82 | +18.84% | ||
Dec 8, 2017 (Ex Date) | £0.82 | +18.84% | |
| £0.69 | +15% | ||
Dec 2, 2016 (Ex Date) | £0.69 | - | |
| £0.60 | - | ||
Dec 4, 2015 (Ex Date) | £0.60 | - | |
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 A3 Dis?▼
The current dividend yield of Samarang UCITS - Samarang Asian Prosperity A3 Dis is 0%.
What is the dividend of Samarang UCITS - Samarang Asian Prosperity A3 Dis?▼
The latest recorded dividend from Samarang UCITS - Samarang Asian Prosperity A3 Dis was £0.75 per share.
When did I have to buy the shares of Samarang UCITS - Samarang Asian Prosperity A3 Dis to receive the previous dividend?▼
To receive the previous dividend from Samarang UCITS - Samarang Asian Prosperity A3 Dis, you needed to own the shares before the ex-dividend date of December 8, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.