Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing (0P00012CVM)
Market Open
13 Aug, 07:01
LSE LSE Primary 183. 74
GBX +4.88
+2.729%
- Market Cap
5.54% Div Yield
0 Volume
178.86 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jan 2026 | GBX2.77 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Jul 2025 | GBX4.46 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 2 Jan 2025 | GBX3.24 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Jul 2024 | GBX4.43 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 2 Jan 2024 | GBX4.08 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P00012CVM Paid Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing 10 Jul 2023 | 3 Jul 2023 | GBX4.89 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P00012CVM Paid Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing 10 Jan 2023 | 3 Jan 2023 | GBX4.48 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 1 Jul 2022 | GBX3.63 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P00012CVM Paid Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing 11 Jan 2022 | 4 Jan 2022 | GBX3.45 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| | 1 Jul 2021 | GBX3.98 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| 0P00012CVM Paid Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing 11 Jan 2021 | 4 Jan 2021 | GBX2.77 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| | 1 Jul 2020 | GBX4.17 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
| | 2 Jan 2020 | GBX2.67 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| | 1 Jul 2019 | GBX4.81 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
| | 2 Jan 2019 | GBX3.17 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
| | 2 Jul 2018 | GBX3.94 | 9 Jul 2018 | 5 Jul 2018 | - | Other |
| | 2 Jan 2018 | GBX2.57 | 9 Jan 2018 | 5 Jan 2018 | - | Other |
| 0P00012CVM Paid Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing 10 Jul 2017 | 3 Jul 2017 | GBX3.38 | 10 Jul 2017 | 6 Jul 2017 | - | Other |
| 0P00012CVM Paid Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing 10 Jan 2017 | 3 Jan 2017 | GBX2.63 | 10 Jan 2017 | 6 Jan 2017 | - | Other |
| | 1 Jul 2016 | GBX2.75 | 8 Jul 2016 | 4 Jul 2016 | - | Other |
| 0P00012CVM Paid Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing 11 Jan 2016 | 4 Jan 2016 | GBX2.51 | 11 Jan 2016 | 7 Jan 2016 | - | Other |
| | 2 Jan 2015 | GBX2.15 | 9 Jan 2015 | 5 Jan 2015 | - | Other |
| | 1 Jul 2014 | GBX3.08 | 8 Jul 2014 | 4 Jul 2014 | - | Other |
| | 2 Jan 2014 | GBX1.5 | 9 Jan 2014 | 6 Jan 2014 | - | Other |
0P00012CVM Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00012CVM is 5.54%, based on the most recent dividend payment and the current stock price of GBX183.74 on the LSE.
How often are dividends paid?
Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 2.769152 per share on 2026-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 5.24%, reflecting the 0P00012CVM's commitment to rewarding shareholders.
How can I track 0P00012CVM dividends?
You can easily track 0P00012CVM dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
