Premium Selection UCITS ICAV - Brandywine Global Incomeh EUR nDis (IE000ROY5IG1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€73.95
+€0.06+0.08%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 | €4.23 | - | |
Apr 1, 2026 (Ex Date) | €4.23 | -10.95% | |
| €4.75 | +11.18% | ||
Apr 1, 2025 (Ex Date) | €4.75 | +11.18% | |
| €4.28 | +52.59% | ||
Apr 2, 2024 (Ex Date) | €4.28 | +52.59% | |
| €2.80 | +213.11% | ||
Apr 3, 2023 (Ex Date) | €2.80 | +213.11% | |
| €0.89 | - | ||
Apr 1, 2022 (Ex Date) | €0.89 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
14.74%
1Y Growth
-10.95%
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FAQs
How much dividend does Premium Selection UCITS ICAV - Brandywine Global Incomeh EUR nDis pay?▼
Based on the current price and yield, the annualized dividend estimate for Premium Selection UCITS ICAV - Brandywine Global Incomeh EUR nDis is €4.24 per share.
What is the dividend yield of Premium Selection UCITS ICAV - Brandywine Global Incomeh EUR nDis?▼
The current dividend yield of Premium Selection UCITS ICAV - Brandywine Global Incomeh EUR nDis is 5.73%.
How safe is the dividend of Premium Selection UCITS ICAV - Brandywine Global Incomeh EUR nDis?▼
Premium Selection UCITS ICAV - Brandywine Global Incomeh EUR nDis has raised its dividend for 3 consecutive years.
What is the dividend of Premium Selection UCITS ICAV - Brandywine Global Incomeh EUR nDis?▼
The latest recorded dividend from Premium Selection UCITS ICAV - Brandywine Global Incomeh EUR nDis was €4.23 per share.
When did I have to buy the shares of Premium Selection UCITS ICAV - Brandywine Global Incomeh EUR nDis to receive the previous dividend?▼
To receive the previous dividend from Premium Selection UCITS ICAV - Brandywine Global Incomeh EUR nDis, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Premium Selection UCITS ICAV - Brandywine Global Incomeh EUR nDis in 2025?▼
Premium Selection UCITS ICAV - Brandywine Global Incomeh EUR nDis has recorded dividends totaling €4.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.