Premium Selection UCITS ICAV - Brandywine Global Income USD Dism (IE000QPJ2AB5.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$72.98
-$0.29-0.39%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 | $4.43 | - | |
Oct 1, 2026 | $0.43 | -4.19% | |
Sep 1, 2026 | $0.44 | -6.36% | |
Aug 4, 2026 | $0.47 | +2.61% | |
Jul 1, 2026 | $0.46 | +13.54% | |
Jun 2, 2026 | $0.41 | -12.11% | |
May 1, 2026 | $0.46 | -7.28% | |
Apr 1, 2026 | $0.50 | +35.86% | |
Mar 2, 2026 | $0.37 | -8.83% | |
Feb 3, 2026 | $0.40 | -17.39% | |
Jan 2, 2026 | $0.49 | - | |
| $2.20 | - | ||
Dec 1, 2025 | $0.40 | - | |
Nov 3, 2025 | $0.46 | +0.4% | |
Oct 1, 2025 | $0.46 | +7.22% | |
Sep 2, 2025 | $0.43 | -9.05% | |
Aug 1, 2025 | $0.47 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
166.76%
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FAQs
How much dividend does Premium Selection UCITS ICAV - Brandywine Global Income USD Dism pay?▼
Based on the current price and yield, the annualized dividend estimate for Premium Selection UCITS ICAV - Brandywine Global Income USD Dism is $5.08 per share.
What is the dividend yield of Premium Selection UCITS ICAV - Brandywine Global Income USD Dism?▼
The current dividend yield of Premium Selection UCITS ICAV - Brandywine Global Income USD Dism is 6.96%.
When does Premium Selection UCITS ICAV - Brandywine Global Income USD Dism pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Premium Selection UCITS ICAV - Brandywine Global Income USD Dism is estimated for December 1, 2026.
When is the next dividend from Premium Selection UCITS ICAV - Brandywine Global Income USD Dism?▼
The next dividend payment from Premium Selection UCITS ICAV - Brandywine Global Income USD Dism is estimated for December 1, 2026.
What is the dividend of Premium Selection UCITS ICAV - Brandywine Global Income USD Dism?▼
The latest recorded dividend from Premium Selection UCITS ICAV - Brandywine Global Income USD Dism was $0.43 per share.
When did I have to buy the shares of Premium Selection UCITS ICAV - Brandywine Global Income USD Dism to receive the previous dividend?▼
To receive the previous dividend from Premium Selection UCITS ICAV - Brandywine Global Income USD Dism, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Premium Selection UCITS ICAV - Brandywine Global Income USD Dism pay the last dividend?▼
The last dividend payment from Premium Selection UCITS ICAV - Brandywine Global Income USD Dism was made on October 1, 2026.
What was the dividend of Premium Selection UCITS ICAV - Brandywine Global Income USD Dism in 2025?▼
Premium Selection UCITS ICAV - Brandywine Global Income USD Dism has recorded dividends totaling $2.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.