Prusik Asian Equity Income U GBP Unhedged Dist (IE00BBP6LK66)
179.51
+1.33
(+0.75%)
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 | 4.562 |
| Jan 02, 2026 | -- | Jan 30, 2026 | -- | Non-qualified | 2.769 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 4.460 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 3.242 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 4.433 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 4.080 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 4.892 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 4.476 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 3.633 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 3.454 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 3.976 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 2.768 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 4.165 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 2.665 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 4.810 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 3.172 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 3.944 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 2.568 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 3.378 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 2.630 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 2.746 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 2.513 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 2.275 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 2.147 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 3.079 |