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Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq SGD (IE0001W44QW0.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$68.63
-S$0.21-0.3% Friday 00:00
Dividend Yield
6.08%
Dividend amount
S$1.08
Last ex-date
Oct 02, 2026
Last pay date
-

Summary

Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq SGD (IE0001W44QW0.FUND) dividends are paid quarterly. The latest dividend per share was S$1.08 with an ex date of October 02, 2026 and a payment date of N/A. The next dividend per share will be S$1.08 with an ex date of October 02, 2026 and a payment date of N/A. The current dividend yield of Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq SGD (IE0001W44QW0.FUND) is 6.08%.

Upcoming

2
OCT
Dividend Ex
Estimated
 
5
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
2
JUL 27
Dividend Ex
Estimated
 
4
OCT 27
Dividend Ex
Estimated
 
5
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
S$4.17
-6.03%
02 Oct 2026
S$1.08
-
02 Jul 2026
S$1.02
-1.52%
01 Apr 2026
S$1.03
-1.13%
05 Jan 2026
S$1.04
-3%
S$4.44
-3.54%
02 Oct 2025
S$1.08
-3.38%
02 Jul 2025
S$1.11
+4.62%
01 Apr 2025
S$1.07
-9.86%
02 Jan 2025
S$1.18
+4.43%
S$4.60
+42.4%
02 Oct 2024
S$1.13
-3.5%
02 Jul 2024
S$1.17
+2.4%
02 Apr 2024
S$1.15
-0.54%
03 Jan 2024
S$1.15
-4.45%
S$3.23
-0.26%
03 Oct 2023
S$1.21
-7.75%
03 Jul 2023
S$1.31
+81.44%
14 Mar 2023
S$0.72
-11.11%
S$3.24
+2.53%
20 Dec 2022
S$0.81
-
20 Sep 2022
S$0.81
-
14 Jun 2022
S$0.81
-
15 Mar 2022
S$0.81
+2.53%
S$3.16
+300%
21 Dec 2021
S$0.79
-
10Y Growth
N/A
5Y Growth
11.97%
3Y Growth
4.58%
1Y Growth
-7.18%

Community

FAQ

How much dividend does Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq SGD pay?▼
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq SGD pays an annual dividend of S$4.17 per share, with a dividend yield of 6.08%.
What is the dividend yield of Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq SGD?▼
The current dividend yield of Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq SGD is 6.08%.
When does Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq SGD pay dividends?▼
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq SGD pays dividends quarterly. The next payment is expected on October 02, 2026.
When is the next dividend from Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq SGD?▼
The next dividend payment from Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq SGD is estimated for October 02, 2026.
How safe is the dividend of Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq SGD?▼
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq SGD has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.97%.
What is the dividend of Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq SGD?▼
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq SGD currently pays a dividend of S$1.02 per share.
When did I have to buy the shares of Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq SGD to receive the previous dividend?▼
To receive the previous dividend from Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq SGD, you needed to own the shares before the ex-dividend date of July 02, 2026.
What was the dividend of Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq SGD in 2025?▼
In 2025, Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq SGD paid a total dividend of S$4.44 per share.
In which currency does Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq SGD distribute the dividend?▼
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq SGD distributes its dividends in SGD.