Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP (IE000K2LFL45.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£95.68
-£0.01-0.01% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £4.65 | +0.38% | ||
01 Oct 2026 | £1.15 | - | |
01 Jul 2026 | £1.17 | +1.29% | |
01 Apr 2026 | £1.16 | -1.31% | |
05 Jan 2026 | £1.17 | +1.6% | |
| £4.63 | +1.76% | ||
01 Oct 2025 | £1.15 | -0.75% | |
01 Jul 2025 | £1.16 | +1.86% | |
01 Apr 2025 | £1.14 | -3.27% | |
03 Jan 2025 | £1.18 | -1.05% | |
| £4.55 | -6.52% | ||
01 Oct 2024 | £1.19 | +2.94% | |
01 Jul 2024 | £1.16 | +4.78% | |
02 Apr 2024 | £1.10 | +0.36% | |
03 Jan 2024 | £1.10 | +2.18% | |
| £4.87 | - | ||
02 Oct 2023 | £1.08 | +5.66% | |
03 Jul 2023 | £1.02 | +3.35% | |
03 Apr 2023 | £0.99 | -44.87% | |
03 Jan 2023 | £1.79 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
7.02%
1Y Growth
-0.45%
Community
FAQ
How much dividend does Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP pay?▼
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP pays an annual dividend of £4.65 per share, with a dividend yield of 4.86%.
What is the dividend yield of Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP?▼
The current dividend yield of Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP is 4.86%.
When does Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP pay dividends?▼
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP?▼
The next dividend payment from Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP is estimated for October 01, 2026.
How safe is the dividend of Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP?▼
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP?▼
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP currently pays a dividend of £1.17 per share.
When did I have to buy the shares of Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP to receive the previous dividend?▼
To receive the previous dividend from Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP in 2025?▼
In 2025, Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP paid a total dividend of £4.63 per share.
In which currency does Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP distribute the dividend?▼
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP distributes its dividends in GBP.