Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Disq AUD (IE000K6VHTX5.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$72.77
+A$0.09+0.12%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 | A$2.41 | - | |
Jul 2, 2026 (Ex Date) | A$0.81 | -3.59% | |
Apr 1, 2026 (Ex Date) | A$0.84 | +12.71% | |
Jan 5, 2026 (Ex Date) | A$0.75 | -2.58% | |
| A$3.22 | +2.67% | ||
Oct 1, 2025 (Ex Date) | A$0.77 | -18.31% | |
Jul 1, 2025 (Ex Date) | A$0.94 | +15.29% | |
Apr 1, 2025 (Ex Date) | A$0.82 | +17.64% | |
Jan 2, 2025 (Ex Date) | A$0.69 | -24.8% | |
| A$3.14 | +34.06% | ||
Oct 1, 2024 (Ex Date) | A$0.92 | +32.66% | |
Jul 1, 2024 (Ex Date) | A$0.70 | -20.5% | |
Apr 2, 2024 (Ex Date) | A$0.88 | +36.1% | |
Jan 2, 2024 (Ex Date) | A$0.64 | -26.86% | |
| A$2.34 | -31.14% | ||
Oct 2, 2023 (Ex Date) | A$0.88 | +5.77% | |
Jul 3, 2023 (Ex Date) | A$0.83 | +31.99% | |
Mar 15, 2023 (Ex Date) | A$0.63 | -25.88% | |
| A$3.40 | +23.19% | ||
Dec 21, 2022 (Ex Date) | A$0.85 | - | |
Sep 21, 2022 (Ex Date) | A$0.85 | - | |
Jun 15, 2022 (Ex Date) | A$0.85 | - | |
Mar 16, 2022 (Ex Date) | A$0.85 | +23.19% | |
| A$2.76 | +300% | ||
Dec 22, 2021 (Ex Date) | A$0.69 | - | |
Sep 22, 2021 (Ex Date) | A$0.69 | - | |
10Y Growth
0%
5Y Growth
-2.69%
3Y Growth
0.17%
1Y Growth
-5.88%
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FAQs
How much dividend does Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Disq AUD pay?▼
Based on the current price and yield, the annualized dividend estimate for Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Disq AUD is A$3.18 per share.
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 4.37%.
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 5-year dividend growth of 2.69%.
What is the dividend of Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Disq AUD?▼
The latest recorded dividend from Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Disq AUD was 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 2, 2026.
What was the dividend of Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Disq AUD in 2025?▼
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Disq AUD has recorded dividends totaling A$3.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.