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Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah ndism SGD (IE000D8YR2N6.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$95.34
-S$0.49-0.52%Friday 00:00
Dividend Yield
4.05%
Dividend amount
S$0.32
Last ex-date
Nov 3, 2026
Last pay date
-

Summary

Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah ndism SGD (IE000D8YR2N6.FUND) dividends are paid monthly. The latest dividend per share was S$0.32 with an ex date of November 3, 2026 and a payment date of N/A. The next dividend per share will be S$0.32 with an ex date of November 3, 2026 and a payment date of N/A. The current dividend yield of Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah ndism SGD (IE000D8YR2N6.FUND) is 4.05%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Feb 3, 2027
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
S$3.94
+43.33%
Nov 3, 2026
S$0.32
-
Oct 1, 2026
S$0.32
-
Sep 2, 2026
S$0.32
-
Aug 3, 2026
S$0.32
-
Jul 1, 2026
S$0.32
-
Jun 3, 2026
S$0.32
-
May 1, 2026
S$0.32
-13.78%
Apr 1, 2026
S$0.37
+23.99%
Mar 2, 2026
S$0.30
-6.84%
Feb 3, 2026
S$0.32
-13.99%
Jan 2, 2026
S$0.38
+18.35%
S$2.75
-
Dec 1, 2025
S$0.32
-9.17%
Nov 3, 2025
S$0.35
-6.49%
Oct 1, 2025
S$0.37
+15.08%
Sep 2, 2025
S$0.32
-8.94%
Aug 1, 2025
S$0.36
+6.01%
Jul 1, 2025
S$0.34
-3.35%
Jun 3, 2025
S$0.35
+0.2%
May 1, 2025
S$0.35
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
13.16%

Community

FAQs

How much dividend does Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah ndism SGD pay?▼
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah ndism SGD pays an annual dividend of S$3.86 per share, with a dividend yield of 4.05%.
What is the dividend yield of Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah ndism SGD?▼
The current dividend yield of Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah ndism SGD is 4.05%.
When does Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah ndism SGD pay dividends?▼
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah ndism SGD pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah ndism SGD?▼
The next dividend payment from Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah ndism SGD is estimated for November 3, 2026.
How safe is the dividend of Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah ndism SGD?▼
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah ndism SGD's dividend profile shows a payout ratio of 0%.
What is the dividend of Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah ndism SGD?▼
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah ndism SGD currently pays a dividend of S$0.32 per share.
When did I have to buy the shares of Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah ndism SGD to receive the previous dividend?▼
To receive the previous dividend from Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah ndism SGD, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah ndism SGD in 2025?▼
In 2025, Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah ndism SGD paid a total dividend of S$2.75 per share.
In which currency does Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah ndism SGD distribute the dividend?▼
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah ndism SGD distributes its dividends in SGD.