Prusik Asian Equity Income Fund 1C GBP Dist (IE00B4Q6DB12)
185.65
+2.09
(+1.14%)
GBP |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 01, 2026 | -- | Jul 28, 2026 | -- | Non-qualified | 4.792 |
| Jan 02, 2026 | -- | Jan 30, 2026 | -- | Non-qualified | 2.927 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 4.649 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 3.317 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 4.462 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 4.110 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 4.826 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 4.283 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 3.765 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 3.851 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 4.544 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 2.964 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 4.357 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 2.799 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 5.298 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 3.550 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 4.714 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 2.994 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 3.819 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 3.008 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 3.529 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 3.430 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 3.082 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 3.034 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 4.480 |