Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism SGD (IE000EHVHOI0.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$94.17
+S$0.01+0.01%Wednesday 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$2.08 | - | |
May 1, 2026 (Ex Date) | S$0.40 | -12.2% | |
Apr 1, 2026 (Ex Date) | S$0.45 | +20.8% | |
Mar 2, 2026 (Ex Date) | S$0.37 | -6.93% | |
Feb 3, 2026 (Ex Date) | S$0.40 | -12.68% | |
Jan 2, 2026 (Ex Date) | S$0.46 | +18.13% | |
| S$3.40 | - | ||
Dec 1, 2025 (Ex Date) | S$0.39 | -9.31% | |
Nov 3, 2025 (Ex Date) | S$0.43 | -6.34% | |
Oct 1, 2025 (Ex Date) | S$0.46 | +14.43% | |
Sep 2, 2025 (Ex Date) | S$0.40 | -8.09% | |
Aug 1, 2025 (Ex Date) | S$0.44 | +3.18% | |
Jul 1, 2025 (Ex Date) | S$0.42 | -1.23% | |
Jun 3, 2025 (Ex Date) | S$0.43 | -3.33% | |
May 1, 2025 (Ex Date) | S$0.44 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
12.17%
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FAQs
How much dividend does Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism SGD pay?▼
Based on the current price and yield, the annualized dividend estimate for Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism SGD is S$4.75 per share.
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 5.05%.
What is the dividend of Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism SGD?▼
The latest recorded dividend from Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism SGD was 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 May 1, 2026.
What was the dividend of Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism SGD in 2025?▼
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism SGD has recorded dividends totaling S$3.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.