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Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism SGD (IE000EHVHOI0.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$96.07
-S$0.32-0.34% Friday 00:00
Dividend Yield
4.95%
Dividend amount
S$0.40
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism SGD (IE000EHVHOI0.FUND) dividends are paid monthly. The latest dividend per share was S$0.40 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be S$0.40 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism SGD (IE000EHVHOI0.FUND) is 4.95%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
3
FEB 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
S$4.85
+42.65%
01 Oct 2026
S$0.40
-
02 Sep 2026
S$0.40
-
03 Aug 2026
S$0.40
-
01 Jul 2026
S$0.40
-
03 Jun 2026
S$0.40
-
01 May 2026
S$0.40
-12.2%
01 Apr 2026
S$0.45
+20.8%
02 Mar 2026
S$0.37
-6.93%
03 Feb 2026
S$0.40
-12.68%
02 Jan 2026
S$0.46
+18.13%
S$3.40
-
01 Dec 2025
S$0.39
-9.31%
03 Nov 2025
S$0.43
-6.34%
01 Oct 2025
S$0.46
+14.43%
02 Sep 2025
S$0.40
-8.09%
01 Aug 2025
S$0.44
+3.18%
01 Jul 2025
S$0.42
-1.23%
03 Jun 2025
S$0.43
-3.33%
01 May 2025
S$0.44
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
57.85%

Community

FAQ

How much dividend does Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism SGD pay?▼
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism SGD pays an annual dividend of S$4.75 per share, with a dividend yield of 4.95%.
What is the dividend yield of Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism SGD?▼
The current dividend yield of Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism SGD is 4.95%.
When does Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism SGD pay dividends?▼
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism SGD pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism SGD?▼
The next dividend payment from Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism SGD is estimated for October 01, 2026.
How safe is the dividend of Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism SGD?▼
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism 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 dism SGD?▼
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism SGD currently pays a dividend of S$0.40 per share.
When did I have to buy the shares of Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism SGD to receive the previous dividend?▼
To receive the previous dividend from Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism SGD, you needed to own the shares before the ex-dividend date of September 02, 2026.
What was the dividend of Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism SGD in 2025?▼
In 2025, Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism SGD paid a total dividend of S$3.40 per share.
In which currency does Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism SGD distribute the dividend?▼
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism SGD distributes its dividends in SGD.