Premium Selection UCITS ICAV - Brandywine Global Incomeh SGD Dism (IE00025PH044.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$68.36
-S$0.08-0.11%Wednesday 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$4.11 | - | |
Oct 1, 2026 (Ex Date) | S$0.39 | -3.45% | |
Sep 1, 2026 (Ex Date) | S$0.41 | -6.2% | |
Aug 4, 2026 (Ex Date) | S$0.43 | +0.96% | |
Jul 1, 2026 (Ex Date) | S$0.43 | +13.67% | |
Jun 2, 2026 (Ex Date) | S$0.38 | -11.69% | |
May 1, 2026 (Ex Date) | S$0.43 | -8.07% | |
Apr 1, 2026 (Ex Date) | S$0.47 | +35.05% | |
Mar 2, 2026 (Ex Date) | S$0.35 | -7.6% | |
Feb 3, 2026 (Ex Date) | S$0.37 | -18.02% | |
Jan 2, 2026 (Ex Date) | S$0.46 | +23.3% | |
| S$5.07 | -11.02% | ||
Dec 1, 2025 (Ex Date) | S$0.37 | -15.17% | |
Nov 3, 2025 (Ex Date) | S$0.44 | +0.77% | |
Oct 1, 2025 (Ex Date) | S$0.43 | +6.93% | |
Sep 2, 2025 (Ex Date) | S$0.40 | -9.82% | |
Aug 1, 2025 (Ex Date) | S$0.45 | +14.79% | |
Jul 1, 2025 (Ex Date) | S$0.39 | -8.97% | |
Jun 3, 2025 (Ex Date) | S$0.43 | -5.23% | |
May 1, 2025 (Ex Date) | S$0.45 | +22.42% | |
Apr 1, 2025 (Ex Date) | S$0.37 | -12.49% | |
Mar 3, 2025 (Ex Date) | S$0.42 | -7.61% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-0.53%
1Y Growth
-6.03%
Community
FAQs
How much dividend does Premium Selection UCITS ICAV - Brandywine Global Incomeh SGD Dism pay?▼
Based on the current price and yield, the annualized dividend estimate for Premium Selection UCITS ICAV - Brandywine Global Incomeh SGD Dism is S$4.92 per share.
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 7.19%.
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.
What is the dividend of Premium Selection UCITS ICAV - Brandywine Global Incomeh SGD Dism?▼
The latest recorded dividend from Premium Selection UCITS ICAV - Brandywine Global Incomeh SGD Dism was S$0.39 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 October 1, 2026.
What was the dividend of Premium Selection UCITS ICAV - Brandywine Global Incomeh SGD Dism in 2025?▼
Premium Selection UCITS ICAV - Brandywine Global Incomeh SGD Dism has recorded dividends totaling S$5.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.