Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq SGD (IE0001W44QW0.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$66.80
+S$0.08+0.12%Thursday 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 | S$4.10 | - | |
Oct 8, 2026 (Ex Date) | S$1.00 | -1.51% | |
Jul 2, 2026 (Ex Date) | S$1.02 | -1.52% | |
Apr 1, 2026 (Ex Date) | S$1.03 | -1.13% | |
Jan 5, 2026 (Ex Date) | S$1.04 | -3% | |
| S$4.44 | -3.54% | ||
Oct 2, 2025 (Ex Date) | S$1.08 | -3.38% | |
Jul 2, 2025 (Ex Date) | S$1.11 | +4.62% | |
Apr 1, 2025 (Ex Date) | S$1.07 | -9.86% | |
Jan 2, 2025 (Ex Date) | S$1.18 | +4.43% | |
| S$4.60 | +42.4% | ||
Oct 2, 2024 (Ex Date) | S$1.13 | -3.5% | |
Jul 2, 2024 (Ex Date) | S$1.17 | +2.4% | |
Apr 2, 2024 (Ex Date) | S$1.15 | -0.54% | |
Jan 3, 2024 (Ex Date) | S$1.15 | -4.45% | |
| S$3.23 | -0.26% | ||
Oct 3, 2023 (Ex Date) | S$1.21 | -7.75% | |
Jul 3, 2023 (Ex Date) | S$1.31 | +81.44% | |
Mar 14, 2023 (Ex Date) | S$0.72 | -11.11% | |
| S$3.24 | +2.53% | ||
Dec 20, 2022 (Ex Date) | S$0.81 | - | |
Sep 20, 2022 (Ex Date) | S$0.81 | - | |
Jun 14, 2022 (Ex Date) | S$0.81 | - | |
Mar 15, 2022 (Ex Date) | S$0.81 | +2.53% | |
| S$3.16 | +300% | ||
Dec 21, 2021 (Ex Date) | S$0.79 | - | |
10Y Growth
0%
5Y Growth
5.33%
3Y Growth
0.45%
1Y Growth
-7.72%
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FAQs
How much dividend does Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq SGD pay?▼
Based on the current price and yield, the annualized dividend estimate for Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq SGD is S$4.10 per share.
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 6.13%.
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 5-year dividend growth of 5.33%.
What is the dividend of Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq SGD?▼
The latest recorded dividend from Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq SGD was S$1.00 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 October 8, 2026.
What was the dividend of Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq SGD in 2025?▼
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq SGD has recorded dividends totaling S$4.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.