Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Kh Dis CHF (IE000PJR4OI6.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF117.71
-CHF0.26-0.22% Wednesday 00:00
Dividend Yield
1.61%
Dividend amount
CHF1.90
Last ex-date
Jun 03, 2026
Last pay date
-

Summary

Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Kh Dis CHF (IE000PJR4OI6.FUND) dividends are paid annual. The latest dividend per share was CHF1.90 with an ex date of June 03, 2026 and a payment date of N/A. The next dividend per share will be CHF1.90 with an ex date of June 03, 2027 and a payment date of N/A. The current dividend yield of Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Kh Dis CHF (IE000PJR4OI6.FUND) is 1.61%.

Upcoming

Past

DateAmountChange
CHF1.90
-
03 Jun 2026
CHF1.90
-
CHF1.90
+5.56%
03 Jun 2025
CHF1.90
+5.56%
CHF1.80
-
04 Jun 2024
CHF1.80
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
5.56%

Community

FAQ

How much dividend does Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Kh Dis CHF pay?
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Kh Dis CHF pays an annual dividend of CHF1.90 per share, with a dividend yield of 1.61%.
What is the dividend yield of Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Kh Dis CHF?
The current dividend yield of Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Kh Dis CHF is 1.61%.
When does Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Kh Dis CHF pay dividends?
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Kh Dis CHF pays dividends annual. The next payment is expected on June 03, 2027.
When is the next dividend from Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Kh Dis CHF?
The next dividend payment from Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Kh Dis CHF is estimated for June 03, 2027.
How safe is the dividend of Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Kh Dis CHF?
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Kh Dis CHF 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 Global Income Opportunities Kh Dis CHF?
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Kh Dis CHF currently pays a dividend of CHF1.90 per share.
When did I have to buy the shares of Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Kh Dis CHF to receive the previous dividend?
To receive the previous dividend from Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Kh Dis CHF, you needed to own the shares before the ex-dividend date of June 03, 2026.
What was the dividend of Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Kh Dis CHF in 2025?
In 2025, Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Kh Dis CHF paid a total dividend of CHF1.90 per share.
In which currency does Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Kh Dis CHF distribute the dividend?
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Kh Dis CHF distributes its dividends in CHF.