Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah ndism SGD (IE000D8YR2N6.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$95.46
+S$0.07+0.07%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 | S$3.42 | - | |
Oct 1, 2026 (Ex Date) | S$0.33 | -1.88% | |
Sep 1, 2026 (Ex Date) | S$0.34 | -3.23% | |
Aug 4, 2026 (Ex Date) | S$0.35 | -4.28% | |
Jul 1, 2026 (Ex Date) | S$0.37 | +8.89% | |
Jun 2, 2026 (Ex Date) | S$0.34 | +4.43% | |
May 1, 2026 (Ex Date) | S$0.32 | -13.78% | |
Apr 1, 2026 (Ex Date) | S$0.37 | +23.99% | |
Mar 2, 2026 (Ex Date) | S$0.30 | -6.84% | |
Feb 3, 2026 (Ex Date) | S$0.32 | -13.99% | |
Jan 2, 2026 (Ex Date) | S$0.38 | +18.35% | |
| S$2.75 | - | ||
Dec 1, 2025 (Ex Date) | S$0.32 | -9.17% | |
Nov 3, 2025 (Ex Date) | S$0.35 | -6.49% | |
Oct 1, 2025 (Ex Date) | S$0.37 | +15.08% | |
Sep 2, 2025 (Ex Date) | S$0.32 | -8.94% | |
Aug 1, 2025 (Ex Date) | S$0.36 | +6.01% | |
Jul 1, 2025 (Ex Date) | S$0.34 | -3.35% | |
Jun 3, 2025 (Ex Date) | S$0.35 | +0.2% | |
May 1, 2025 (Ex Date) | S$0.35 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
95.75%
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FAQs
How much dividend does Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah ndism SGD pay?▼
Based on the current price and yield, the annualized dividend estimate for Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah ndism SGD is S$3.99 per share.
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 4.18%.
What is the dividend of Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah ndism SGD?▼
The latest recorded dividend from Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah ndism SGD was S$0.33 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?▼
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah ndism SGD has recorded dividends totaling S$2.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.