Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (CHF) K Dis CHF (IE00094QCS46.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF116.51
+CHF0.26+0.23%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 | CHF2.28 | - | |
Apr 1, 2026 (Ex Date) | CHF2.28 | -27.03% | |
| CHF3.13 | -17.6% | ||
Apr 1, 2025 (Ex Date) | CHF3.13 | -17.6% | |
| CHF3.80 | - | ||
Apr 2, 2024 (Ex Date) | CHF3.80 | +149.79% | |
| CHF1.52 | -8.78% | ||
Nov 8, 2022 (Ex Date) | CHF1.52 | -8.78% | |
| CHF1.67 | +19.02% | ||
Nov 9, 2021 (Ex Date) | CHF1.67 | +19.02% | |
| CHF1.40 | +418.52% | ||
Nov 10, 2020 (Ex Date) | CHF1.40 | +418.52% | |
| CHF0.27 | -66.67% | ||
Nov 12, 2019 (Ex Date) | CHF0.27 | -66.67% | |
| CHF0.81 | - | ||
Nov 13, 2018 (Ex Date) | CHF0.81 | - | |
10Y Growth
0%
5Y Growth
10.27%
3Y Growth
14.52%
1Y Growth
-27.03%
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FAQs
How much dividend does Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (CHF) K Dis CHF pay?▼
Based on the current price and yield, the annualized dividend estimate for Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (CHF) K Dis CHF is CHF2.28 per share.
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 1.96%.
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 5-year dividend growth of 10.27%.
What is the dividend of Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (CHF) K Dis CHF?▼
The latest recorded dividend from Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (CHF) K Dis CHF was 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 1, 2026.
What was the dividend of Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (CHF) K Dis CHF in 2025?▼
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (CHF) K Dis CHF has recorded dividends totaling CHF3.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.