Stock Events

Stock Events

Premium Selection UCITS ICAV - Brandywine Global Incomeh SGD nDism (IE000U55DP15.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$74.52
+S$0.13+0.17% Friday 00:00
Dividend Yield
5.65%
Dividend amount
S$0.36
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Premium Selection UCITS ICAV - Brandywine Global Incomeh SGD nDism (IE000U55DP15.FUND) dividends are paid monthly. The latest dividend per share was S$0.36 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be S$0.36 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Premium Selection UCITS ICAV - Brandywine Global Incomeh SGD nDism (IE000U55DP15.FUND) is 5.65%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
3
FEB 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
S$4.17
-2.34%
01 Oct 2026
S$0.36
-
02 Sep 2026
S$0.34
-
03 Aug 2026
S$0.38
-
01 Jul 2026
S$0.32
-
02 Jun 2026
S$0.32
-13.51%
01 May 2026
S$0.37
-8.27%
01 Apr 2026
S$0.40
+41.9%
02 Mar 2026
S$0.29
-8.27%
03 Feb 2026
S$0.31
-19.88%
02 Jan 2026
S$0.39
+25.21%
S$4.27
-11.02%
01 Dec 2025
S$0.31
-16.17%
03 Nov 2025
S$0.37
+1.89%
01 Oct 2025
S$0.36
+6.22%
02 Sep 2025
S$0.34
-10.43%
01 Aug 2025
S$0.38
+18.54%
01 Jul 2025
S$0.32
-11.62%
03 Jun 2025
S$0.36
-6.68%
01 May 2025
S$0.39
+31.49%
01 Apr 2025
S$0.30
-17.56%
03 Mar 2025
S$0.36
-7.46%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-7.05%
1Y Growth
-30.41%

Community

FAQ

How much dividend does Premium Selection UCITS ICAV - Brandywine Global Incomeh SGD nDism pay?▼
Premium Selection UCITS ICAV - Brandywine Global Incomeh SGD nDism pays an annual dividend of S$4.21 per share, with a dividend yield of 5.65%.
What is the dividend yield of Premium Selection UCITS ICAV - Brandywine Global Incomeh SGD nDism?▼
The current dividend yield of Premium Selection UCITS ICAV - Brandywine Global Incomeh SGD nDism is 5.65%.
When does Premium Selection UCITS ICAV - Brandywine Global Incomeh SGD nDism pay dividends?▼
Premium Selection UCITS ICAV - Brandywine Global Incomeh SGD nDism pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Premium Selection UCITS ICAV - Brandywine Global Incomeh SGD nDism?▼
The next dividend payment from Premium Selection UCITS ICAV - Brandywine Global Incomeh SGD nDism is estimated for October 01, 2026.
How safe is the dividend of Premium Selection UCITS ICAV - Brandywine Global Incomeh SGD nDism?▼
Premium Selection UCITS ICAV - Brandywine Global Incomeh SGD nDism has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Premium Selection UCITS ICAV - Brandywine Global Incomeh SGD nDism?▼
Premium Selection UCITS ICAV - Brandywine Global Incomeh SGD nDism currently pays a dividend of S$0.34 per share.
When did I have to buy the shares of Premium Selection UCITS ICAV - Brandywine Global Incomeh SGD nDism to receive the previous dividend?▼
To receive the previous dividend from Premium Selection UCITS ICAV - Brandywine Global Incomeh SGD nDism, you needed to own the shares before the ex-dividend date of September 02, 2026.
What was the dividend of Premium Selection UCITS ICAV - Brandywine Global Incomeh SGD nDism in 2025?▼
In 2025, Premium Selection UCITS ICAV - Brandywine Global Incomeh SGD nDism paid a total dividend of S$4.27 per share.
In which currency does Premium Selection UCITS ICAV - Brandywine Global Incomeh SGD nDism distribute the dividend?▼
Premium Selection UCITS ICAV - Brandywine Global Incomeh SGD nDism distributes its dividends in SGD.