Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP (IE000K2LFL45.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£93.63
+£0.04+0.04%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 | £3.50 | - | |
Jul 1, 2026 (Ex Date) | £1.17 | +1.29% | |
Apr 1, 2026 (Ex Date) | £1.16 | -1.31% | |
Jan 5, 2026 (Ex Date) | £1.17 | +1.6% | |
| £4.63 | +1.76% | ||
Oct 1, 2025 (Ex Date) | £1.15 | -0.75% | |
Jul 1, 2025 (Ex Date) | £1.16 | +1.86% | |
Apr 1, 2025 (Ex Date) | £1.14 | -3.27% | |
Jan 3, 2025 (Ex Date) | £1.18 | -1.05% | |
| £4.55 | -6.52% | ||
Oct 1, 2024 (Ex Date) | £1.19 | +2.94% | |
Jul 1, 2024 (Ex Date) | £1.16 | +4.78% | |
Apr 2, 2024 (Ex Date) | £1.10 | +0.36% | |
Jan 3, 2024 (Ex Date) | £1.10 | +2.18% | |
| £4.87 | - | ||
Oct 2, 2023 (Ex Date) | £1.08 | +5.66% | |
Jul 3, 2023 (Ex Date) | £1.02 | +3.35% | |
Apr 3, 2023 (Ex Date) | £0.99 | -44.87% | |
Jan 3, 2023 (Ex Date) | £1.79 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-10.45%
1Y Growth
-0.45%
Community
FAQs
How much dividend does Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP is £4.65 per share.
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 4.97%.
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.
What is the dividend of Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP?▼
The latest recorded dividend from Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP was £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 1, 2026.
What was the dividend of Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP in 2025?▼
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP has recorded dividends totaling £4.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.