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Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (CHF) K Dis CHF (IE00094QCS46.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF117.88
+CHF0.39+0.33% Friday 00:00
Dividend Yield
1.94%
Dividend amount
CHF2.28
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (CHF) K Dis CHF (IE00094QCS46.FUND) dividends are paid annual. The latest dividend per share was CHF2.28 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be CHF2.28 with an ex date of April 01, 2027 and a payment date of N/A. The current dividend yield of Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (CHF) K Dis CHF (IE00094QCS46.FUND) is 1.94%.

Upcoming

1
APR 27
Dividend Ex
Estimated
 
3
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF2.28
-27.03%
01 Apr 2026
CHF2.28
-27.03%
CHF3.13
-17.6%
01 Apr 2025
CHF3.13
-17.6%
CHF3.80
+149.79%
02 Apr 2024
CHF3.80
+149.79%
CHF1.52
-8.78%
08 Nov 2022
CHF1.52
-8.78%
CHF1.67
+19.02%
09 Nov 2021
CHF1.67
+19.02%
CHF1.40
+418.52%
10 Nov 2020
CHF1.40
+418.52%
CHF0.27
-66.67%
12 Nov 2019
CHF0.27
-66.67%
CHF0.81
-
13 Nov 2018
CHF0.81
-
10Y Growth
N/A
5Y Growth
10.27%
3Y Growth
14.52%
1Y Growth
-27.03%

Community

FAQ

How much dividend does Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (CHF) K Dis CHF pay?▼
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (CHF) K Dis CHF pays an annual dividend of CHF2.28 per share, with a dividend yield of 1.94%.
What is the dividend yield of Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (CHF) K Dis CHF?▼
The current dividend yield of Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (CHF) K Dis CHF is 1.94%.
When does Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (CHF) K Dis CHF pay dividends?▼
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (CHF) K Dis CHF pays dividends annual. The next payment is expected on April 01, 2027.
When is the next dividend from Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (CHF) K Dis CHF?▼
The next dividend payment from Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (CHF) K Dis CHF is estimated for April 01, 2027.
How safe is the dividend of Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (CHF) K Dis CHF?▼
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (CHF) K Dis CHF has paid a dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.27%.
What is the dividend of Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (CHF) K Dis CHF?▼
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (CHF) K Dis CHF currently pays a dividend of CHF2.28 per share.
When did I have to buy the shares of Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (CHF) K Dis CHF to receive the previous dividend?▼
To receive the previous dividend from Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (CHF) K Dis CHF, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (CHF) K Dis CHF in 2025?▼
In 2025, Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (CHF) K Dis CHF paid a total dividend of CHF3.13 per share.
In which currency does Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (CHF) K Dis CHF distribute the dividend?▼
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (CHF) K Dis CHF distributes its dividends in CHF.