Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class I GBP (LU0957133274.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£148.29
-£0.46-0.31%Monday 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 | £7.70 | - | |
Jul 10, 2026 (Ex Date) | £3.90 | +2.63% | |
Jan 19, 2026 (Ex Date) | £3.80 | +15.15% | |
| £6.60 | +11.86% | ||
Jul 11, 2025 (Ex Date) | £3.30 | - | |
Jan 13, 2025 (Ex Date) | £3.30 | +6.45% | |
| £5.90 | +1.72% | ||
Jul 12, 2024 (Ex Date) | £3.10 | +10.71% | |
Jan 10, 2024 (Ex Date) | £2.80 | -3.45% | |
| £5.80 | -7.94% | ||
Jul 12, 2023 (Ex Date) | £2.90 | - | |
Jan 11, 2023 (Ex Date) | £2.90 | -6.45% | |
| £6.30 | +14.55% | ||
Jul 13, 2022 (Ex Date) | £3.10 | -3.13% | |
Jan 12, 2022 (Ex Date) | £3.20 | +10.34% | |
| £5.50 | +3.77% | ||
Jul 14, 2021 (Ex Date) | £2.90 | +11.54% | |
Jan 13, 2021 (Ex Date) | £2.60 | +4% | |
| £5.30 | -0% | ||
Jul 15, 2020 (Ex Date) | £2.50 | -10.71% | |
Jan 10, 2020 (Ex Date) | £2.80 | +3.7% | |
| £5.30 | -7.02% | ||
Jul 9, 2019 (Ex Date) | £2.70 | +3.85% | |
Jan 11, 2019 (Ex Date) | £2.60 | -7.14% | |
| £5.70 | +9.62% | ||
Jul 9, 2018 (Ex Date) | £2.80 | -3.45% | |
Jan 12, 2018 (Ex Date) | £2.90 | +7.41% | |
| £5.20 | +30% | ||
Jul 7, 2017 (Ex Date) | £2.70 | +8% | |
Jan 9, 2017 (Ex Date) | £2.50 | +25% | |
10Y Growth
6.77%
5Y Growth
6.96%
3Y Growth
9.91%
1Y Growth
16.67%
Community
FAQs
How much dividend does Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class I GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class I GBP is £7.70 per share.
What is the dividend yield of Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class I GBP?▼
The current dividend yield of Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class I GBP is 5.19%.
How safe is the dividend of Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class I GBP?▼
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class I GBP has raised its dividend for 2 consecutive years, with 5-year dividend growth of 6.96%.
What is the dividend of Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class I GBP?▼
The latest recorded dividend from Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class I GBP was £3.90 per share.
When did I have to buy the shares of Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class I GBP to receive the previous dividend?▼
To receive the previous dividend from Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class I GBP, you needed to own the shares before the ex-dividend date of July 10, 2026.
What was the dividend of Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class I GBP in 2025?▼
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class I GBP has recorded dividends totaling £6.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.