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Premium Selection UCITS ICAV - Brandywine Global Incomeh EUR nDis (IE000ROY5IG1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€73.53
-€0.38-0.51% Monday 00:00
Dividend Yield
5.73%
Dividend amount
€4.23
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Premium Selection UCITS ICAV - Brandywine Global Incomeh EUR nDis (IE000ROY5IG1.FUND) dividends are paid annual. The latest dividend per share was €4.23 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be €4.23 with an ex date of April 01, 2027 and a payment date of N/A. The current dividend yield of Premium Selection UCITS ICAV - Brandywine Global Incomeh EUR nDis (IE000ROY5IG1.FUND) is 5.73%.

Upcoming

1
APR 27
Dividend Ex
Estimated
 
3
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€4.23
-10.95%
01 Apr 2026
€4.23
-10.95%
€4.75
+11.18%
01 Apr 2025
€4.75
+11.18%
€4.28
+52.59%
02 Apr 2024
€4.28
+52.59%
€2.80
+213.11%
03 Apr 2023
€2.80
+213.11%
€0.89
-
01 Apr 2022
€0.89
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
14.74%
1Y Growth
-10.95%

Community

FAQ

How much dividend does Premium Selection UCITS ICAV - Brandywine Global Incomeh EUR nDis pay?▼
Premium Selection UCITS ICAV - Brandywine Global Incomeh EUR nDis pays an annual dividend of €4.21 per share, with a dividend yield of 5.73%.
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%.
When does Premium Selection UCITS ICAV - Brandywine Global Incomeh EUR nDis pay dividends?▼
Premium Selection UCITS ICAV - Brandywine Global Incomeh EUR nDis pays dividends annual. The next payment is expected on April 01, 2027.
When is the next dividend from Premium Selection UCITS ICAV - Brandywine Global Incomeh EUR nDis?▼
The next dividend payment from Premium Selection UCITS ICAV - Brandywine Global Incomeh EUR nDis is estimated for April 01, 2027.
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, with a payout ratio of 0%.
What is the dividend of Premium Selection UCITS ICAV - Brandywine Global Incomeh EUR nDis?▼
Premium Selection UCITS ICAV - Brandywine Global Incomeh EUR nDis currently pays a dividend of €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 01, 2026.
What was the dividend of Premium Selection UCITS ICAV - Brandywine Global Incomeh EUR nDis in 2025?▼
In 2025, Premium Selection UCITS ICAV - Brandywine Global Incomeh EUR nDis paid a total dividend of €4.75 per share.
In which currency does Premium Selection UCITS ICAV - Brandywine Global Incomeh EUR nDis distribute the dividend?▼
Premium Selection UCITS ICAV - Brandywine Global Incomeh EUR nDis distributes its dividends in EUR.