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Premium Selection UCITS ICAV - Brandywine Global Incomeh GBP nDis (IE000TGOJI52.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£80.27
-£0.13-0.16% Tuesday 00:00
Dividend Yield
5.64%
Dividend amount
£4.52
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Premium Selection UCITS ICAV - Brandywine Global Incomeh GBP nDis (IE000TGOJI52.FUND) dividends are paid annual. The latest dividend per share was £4.52 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £4.52 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 GBP nDis (IE000TGOJI52.FUND) is 5.64%.

Upcoming

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

Past

DateAmountChange
£4.52
-8%
01 Apr 2026
£4.52
-8%
£4.92
+12.87%
01 Apr 2025
£4.92
+12.87%
£4.36
+51.78%
02 Apr 2024
£4.36
+51.78%
£2.87
+216.51%
03 Apr 2023
£2.87
+216.51%
£0.91
-
01 Apr 2022
£0.91
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
16.37%
1Y Growth
-8%

Community

FAQ

How much dividend does Premium Selection UCITS ICAV - Brandywine Global Incomeh GBP nDis pay?▼
Premium Selection UCITS ICAV - Brandywine Global Incomeh GBP nDis pays an annual dividend of £4.52 per share, with a dividend yield of 5.64%.
What is the dividend yield of Premium Selection UCITS ICAV - Brandywine Global Incomeh GBP nDis?▼
The current dividend yield of Premium Selection UCITS ICAV - Brandywine Global Incomeh GBP nDis is 5.64%.
When does Premium Selection UCITS ICAV - Brandywine Global Incomeh GBP nDis pay dividends?▼
Premium Selection UCITS ICAV - Brandywine Global Incomeh GBP 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 GBP nDis?▼
The next dividend payment from Premium Selection UCITS ICAV - Brandywine Global Incomeh GBP nDis is estimated for April 01, 2027.
How safe is the dividend of Premium Selection UCITS ICAV - Brandywine Global Incomeh GBP nDis?▼
Premium Selection UCITS ICAV - Brandywine Global Incomeh GBP 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 GBP nDis?▼
Premium Selection UCITS ICAV - Brandywine Global Incomeh GBP nDis currently pays a dividend of £4.52 per share.
When did I have to buy the shares of Premium Selection UCITS ICAV - Brandywine Global Incomeh GBP nDis to receive the previous dividend?▼
To receive the previous dividend from Premium Selection UCITS ICAV - Brandywine Global Incomeh GBP 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 GBP nDis in 2025?▼
In 2025, Premium Selection UCITS ICAV - Brandywine Global Incomeh GBP nDis paid a total dividend of £4.92 per share.
In which currency does Premium Selection UCITS ICAV - Brandywine Global Incomeh GBP nDis distribute the dividend?▼
Premium Selection UCITS ICAV - Brandywine Global Incomeh GBP nDis distributes its dividends in GBP.