Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism GBP (IE0008P5RKB4.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£97.67
-£0.14-0.14%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 | £2.54 | - | |
Jun 2, 2026 (Ex Date) | £0.42 | +3.92% | |
May 1, 2026 (Ex Date) | £0.40 | -12.67% | |
Apr 1, 2026 (Ex Date) | £0.46 | +19.63% | |
Mar 2, 2026 (Ex Date) | £0.39 | -5.31% | |
Feb 3, 2026 (Ex Date) | £0.41 | -12.52% | |
Jan 2, 2026 (Ex Date) | £0.47 | +18.2% | |
| £3.43 | - | ||
Dec 1, 2025 (Ex Date) | £0.39 | -10.19% | |
Nov 3, 2025 (Ex Date) | £0.44 | -5.08% | |
Oct 1, 2025 (Ex Date) | £0.46 | +14.2% | |
Sep 2, 2025 (Ex Date) | £0.40 | -8.74% | |
Aug 1, 2025 (Ex Date) | £0.44 | +4.88% | |
Jul 1, 2025 (Ex Date) | £0.42 | -0.62% | |
Jun 3, 2025 (Ex Date) | £0.42 | -4.82% | |
May 1, 2025 (Ex Date) | £0.45 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
29.52%
Community
FAQs
How much dividend does Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism GBP is £5.02 per share.
What is the dividend yield of Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism GBP?▼
The current dividend yield of Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism GBP is 5.14%.
What is the dividend of Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism GBP?▼
The latest recorded dividend from Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism GBP was £0.42 per share.
When did I have to buy the shares of Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism GBP to receive the previous dividend?▼
To receive the previous dividend from Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism GBP, you needed to own the shares before the ex-dividend date of June 2, 2026.
What was the dividend of Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism GBP in 2025?▼
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism GBP has recorded dividends totaling £3.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.