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Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism GBP (IE0008P5RKB4.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£98.18
-£0.45-0.46% Tuesday 00:00
Dividend Yield
5.09%
Dividend amount
£0.42
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism GBP (IE0008P5RKB4.FUND) dividends are paid monthly. The latest dividend per share was £0.42 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.42 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism GBP (IE0008P5RKB4.FUND) is 5.09%.

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
£5.05
+47.02%
01 Oct 2026
£0.42
-
02 Sep 2026
£0.42
-
03 Aug 2026
£0.42
-
01 Jul 2026
£0.42
-
02 Jun 2026
£0.42
+3.92%
01 May 2026
£0.40
-12.67%
01 Apr 2026
£0.46
+19.63%
02 Mar 2026
£0.39
-5.31%
03 Feb 2026
£0.41
-12.52%
02 Jan 2026
£0.47
+18.2%
£3.43
-
01 Dec 2025
£0.39
-10.19%
03 Nov 2025
£0.44
-5.08%
01 Oct 2025
£0.46
+14.2%
02 Sep 2025
£0.40
-8.74%
01 Aug 2025
£0.44
+4.88%
01 Jul 2025
£0.42
-0.62%
03 Jun 2025
£0.42
-4.82%
01 May 2025
£0.45
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
79.01%

Community

FAQ

How much dividend does Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism GBP pay?▼
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism GBP pays an annual dividend of £5.00 per share, with a dividend yield of 5.09%.
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 5.09%.
When does Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism GBP pay dividends?▼
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism GBP pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism GBP?▼
The next dividend payment from Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism GBP is estimated for November 03, 2026.
How safe is the dividend of Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism GBP?▼
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism GBP's dividend profile shows a payout ratio of 0%.
What is the dividend of Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism GBP?▼
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism GBP currently pays a dividend of £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 October 01, 2026.
What was the dividend of Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism GBP in 2025?▼
In 2025, Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism GBP paid a total dividend of £3.43 per share.
In which currency does Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism GBP distribute the dividend?▼
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism GBP distributes its dividends in GBP.