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Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Dis EUR (IE0009UBMU87.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€121.94
-€0.25-0.21% Wednesday 00:00
Dividend Yield
3.27%
Dividend amount
€4.00
Last ex-date
Jun 02, 2026
Last pay date
-

Summary

Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Dis EUR (IE0009UBMU87.FUND) dividends are paid annual. The latest dividend per share was €4.00 with an ex date of June 02, 2026 and a payment date of N/A. The next dividend per share will be €4.00 with an ex date of June 02, 2027 and a payment date of N/A. The current dividend yield of Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Dis EUR (IE0009UBMU87.FUND) is 3.27%.

Upcoming

2
JUN 27
Dividend Ex
Estimated
 
2
JUN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€4.00
+2.56%
02 Jun 2026
€4.00
+2.56%
€3.90
+5.41%
03 Jun 2025
€3.90
+5.41%
€3.70
-
04 Jun 2024
€3.70
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2.56%

Community

FAQ

How much dividend does Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Dis EUR pay?▼
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Dis EUR pays an annual dividend of €3.99 per share, with a dividend yield of 3.27%.
What is the dividend yield of Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Dis EUR?▼
The current dividend yield of Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Dis EUR is 3.27%.
When does Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Dis EUR pay dividends?▼
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Dis EUR pays dividends annual. The next payment is expected on June 02, 2027.
When is the next dividend from Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Dis EUR?▼
The next dividend payment from Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Dis EUR is estimated for June 02, 2027.
How safe is the dividend of Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Dis EUR?▼
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Dis EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Dis EUR?▼
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Dis EUR currently pays a dividend of €4.00 per share.
When did I have to buy the shares of Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Dis EUR to receive the previous dividend?▼
To receive the previous dividend from Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Dis EUR, you needed to own the shares before the ex-dividend date of June 02, 2026.
What was the dividend of Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Dis EUR in 2025?▼
In 2025, Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Dis EUR paid a total dividend of €3.90 per share.
In which currency does Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Dis EUR distribute the dividend?▼
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Dis EUR distributes its dividends in EUR.