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Premium Selection UCITS ICAV - Brandywine Global Incomeh SGD Dism (IE00025PH044.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$69.85
+S$0.12+0.18% Friday 00:00
Dividend Yield
7.14%
Dividend amount
S$0.43
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Premium Selection UCITS ICAV - Brandywine Global Incomeh SGD Dism (IE00025PH044.FUND) dividends are paid monthly. The latest dividend per share was S$0.43 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be S$0.43 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Premium Selection UCITS ICAV - Brandywine Global Incomeh SGD Dism (IE00025PH044.FUND) is 7.14%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
3
FEB 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
S$4.98
-1.76%
01 Oct 2026
S$0.43
-
02 Sep 2026
S$0.40
-
03 Aug 2026
S$0.45
-
01 Jul 2026
S$0.39
-
03 Jun 2026
S$0.43
-
01 May 2026
S$0.43
-8.07%
01 Apr 2026
S$0.47
+35.05%
02 Mar 2026
S$0.35
-7.6%
03 Feb 2026
S$0.37
-18.02%
02 Jan 2026
S$0.46
+23.3%
S$5.07
-11.02%
01 Dec 2025
S$0.37
-15.17%
03 Nov 2025
S$0.44
+0.77%
01 Oct 2025
S$0.43
+6.93%
02 Sep 2025
S$0.40
-9.82%
01 Aug 2025
S$0.45
+14.79%
01 Jul 2025
S$0.39
-8.97%
03 Jun 2025
S$0.43
-5.23%
01 May 2025
S$0.45
+22.42%
01 Apr 2025
S$0.37
-12.49%
03 Mar 2025
S$0.42
-7.61%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-12.47%
1Y Growth
-37.68%

Community

FAQ

How much dividend does Premium Selection UCITS ICAV - Brandywine Global Incomeh SGD Dism pay?▼
Premium Selection UCITS ICAV - Brandywine Global Incomeh SGD Dism pays an annual dividend of S$4.99 per share, with a dividend yield of 7.14%.
What is the dividend yield of Premium Selection UCITS ICAV - Brandywine Global Incomeh SGD Dism?▼
The current dividend yield of Premium Selection UCITS ICAV - Brandywine Global Incomeh SGD Dism is 7.14%.
When does Premium Selection UCITS ICAV - Brandywine Global Incomeh SGD Dism pay dividends?▼
Premium Selection UCITS ICAV - Brandywine Global Incomeh SGD Dism pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Premium Selection UCITS ICAV - Brandywine Global Incomeh SGD Dism?▼
The next dividend payment from Premium Selection UCITS ICAV - Brandywine Global Incomeh SGD Dism is estimated for October 01, 2026.
How safe is the dividend of Premium Selection UCITS ICAV - Brandywine Global Incomeh SGD Dism?▼
Premium Selection UCITS ICAV - Brandywine Global Incomeh SGD Dism has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Premium Selection UCITS ICAV - Brandywine Global Incomeh SGD Dism?▼
Premium Selection UCITS ICAV - Brandywine Global Incomeh SGD Dism currently pays a dividend of S$0.40 per share.
When did I have to buy the shares of Premium Selection UCITS ICAV - Brandywine Global Incomeh SGD Dism to receive the previous dividend?▼
To receive the previous dividend from Premium Selection UCITS ICAV - Brandywine Global Incomeh SGD Dism, you needed to own the shares before the ex-dividend date of September 02, 2026.
What was the dividend of Premium Selection UCITS ICAV - Brandywine Global Incomeh SGD Dism in 2025?▼
In 2025, Premium Selection UCITS ICAV - Brandywine Global Incomeh SGD Dism paid a total dividend of S$5.07 per share.
In which currency does Premium Selection UCITS ICAV - Brandywine Global Incomeh SGD Dism distribute the dividend?▼
Premium Selection UCITS ICAV - Brandywine Global Incomeh SGD Dism distributes its dividends in SGD.