Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Dis EUR (IE0009UBMU87.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€119.84
+€0.16+0.13%Friday 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 | €4.00 | - | |
Jun 2, 2026 (Ex Date) | €4.00 | +2.56% | |
| €3.90 | +5.41% | ||
Jun 3, 2025 (Ex Date) | €3.90 | +5.41% | |
| €3.70 | - | ||
Jun 4, 2024 (Ex Date) | €3.70 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
2.56%
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FAQs
How much dividend does Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Dis EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Dis EUR is €4.00 per share.
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 3.34%.
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.
What is the dividend of Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Dis EUR?▼
The latest recorded dividend from Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Dis EUR was €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 2, 2026.
What was the dividend of Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Dis EUR in 2025?▼
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Dis EUR has recorded dividends totaling €3.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.