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Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Disq AUD (IE000K6VHTX5.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$73.98
-A$0.75-1% Thursday 00:00
Dividend Yield
4.3%
Dividend amount
A$0.77
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Disq AUD (IE000K6VHTX5.FUND) dividends are paid quarterly. The latest dividend per share was A$0.77 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be A$0.77 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Disq AUD (IE000K6VHTX5.FUND) is 4.3%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
5
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
2
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
5
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
A$3.18
-1.38%
01 Oct 2026
A$0.77
-
02 Jul 2026
A$0.81
-3.59%
01 Apr 2026
A$0.84
+12.71%
05 Jan 2026
A$0.75
-2.58%
A$3.22
+2.67%
01 Oct 2025
A$0.77
-18.31%
01 Jul 2025
A$0.94
+15.29%
01 Apr 2025
A$0.82
+17.64%
02 Jan 2025
A$0.69
-24.8%
A$3.14
+34.06%
01 Oct 2024
A$0.92
+32.66%
01 Jul 2024
A$0.70
-20.5%
02 Apr 2024
A$0.88
+36.1%
02 Jan 2024
A$0.64
-26.86%
A$2.34
-31.14%
02 Oct 2023
A$0.88
+5.77%
03 Jul 2023
A$0.83
+31.99%
15 Mar 2023
A$0.63
-25.88%
A$3.40
+23.19%
21 Dec 2022
A$0.85
-
21 Sep 2022
A$0.85
-
15 Jun 2022
A$0.85
-
16 Mar 2022
A$0.85
+23.19%
A$2.76
+300%
22 Dec 2021
A$0.69
-
10Y Growth
N/A
5Y Growth
2.86%
3Y Growth
0.17%
1Y Growth
-5.88%

Community

FAQ

How much dividend does Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Disq AUD pay?▼
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Disq AUD pays an annual dividend of A$3.18 per share, with a dividend yield of 4.3%.
What is the dividend yield of Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Disq AUD?▼
The current dividend yield of Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Disq AUD is 4.3%.
When does Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Disq AUD pay dividends?▼
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Disq AUD pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Disq AUD?▼
The next dividend payment from Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Disq AUD is estimated for October 01, 2026.
How safe is the dividend of Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Disq AUD?▼
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Disq AUD has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.86%.
What is the dividend of Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Disq AUD?▼
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Disq AUD currently pays a dividend of A$0.81 per share.
When did I have to buy the shares of Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Disq AUD to receive the previous dividend?▼
To receive the previous dividend from Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Disq AUD, you needed to own the shares before the ex-dividend date of July 02, 2026.
What was the dividend of Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Disq AUD in 2025?▼
In 2025, Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Disq AUD paid a total dividend of A$3.22 per share.
In which currency does Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Disq AUD distribute the dividend?▼
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Disq AUD distributes its dividends in AUD.