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

£79.87
+£0.17+0.22%Friday 00:00
Dividend Yield
5.66%
Dividend amount
£4.52
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

Premium Selection UCITS ICAV - Brandywine Global Incomeh GBP nDis (IE000TGOJI52.FUND). Dividend Frequency: annual. The latest recorded dividend from Premium Selection UCITS ICAV - Brandywine Global Incomeh GBP nDis was £4.52 per share. Last ex-date: April 1, 2026. The current dividend yield of Premium Selection UCITS ICAV - Brandywine Global Incomeh GBP nDis is 5.66%.

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.

DateAmountChange
· YTD£4.52
-
Apr 1, 2026 (Ex Date)
£4.52
-8%
£4.92
+12.87%
Apr 1, 2025 (Ex Date)
£4.92
+12.87%
£4.36
+51.78%
Apr 2, 2024 (Ex Date)
£4.36
+51.78%
£2.87
+216.51%
Apr 3, 2023 (Ex Date)
£2.87
+216.51%
£0.91
-
Apr 1, 2022 (Ex Date)
£0.91
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
16.37%
1Y Growth
-8%

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FAQs

How much dividend does Premium Selection UCITS ICAV - Brandywine Global Incomeh GBP nDis pay?▼
Based on the current price and yield, the annualized dividend estimate for Premium Selection UCITS ICAV - Brandywine Global Incomeh GBP nDis is £4.52 per share.
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 5.66%.
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.
What is the dividend of Premium Selection UCITS ICAV - Brandywine Global Incomeh GBP nDis?▼
The latest recorded dividend from Premium Selection UCITS ICAV - Brandywine Global Incomeh GBP nDis was £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 1, 2026.
What was the dividend of Premium Selection UCITS ICAV - Brandywine Global Incomeh GBP nDis in 2025?▼
Premium Selection UCITS ICAV - Brandywine Global Incomeh GBP nDis has recorded dividends totaling £4.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.