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

S$72.32
+S$0.06+0.08%Monday 00:00
Dividend Yield
5.82%
Dividend amount
S$0.37
Last ex-date
Nov 3, 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$0.37 with an ex date of November 3, 2026 and a payment date of N/A. The next dividend per share will be S$0.37 with an ex date of November 3, 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 5.82%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Feb 3, 2027
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
S$4.22
-1.15%
Nov 3, 2026
S$0.37
-
Oct 1, 2026
S$0.36
-
Sep 1, 2026
S$0.35
-7.67%
Aug 4, 2026
S$0.38
+2.45%
Jul 1, 2026
S$0.37
+14.86%
Jun 2, 2026
S$0.32
-13.51%
May 1, 2026
S$0.37
-8.27%
Apr 1, 2026
S$0.40
+41.9%
Mar 2, 2026
S$0.29
-8.27%
Feb 3, 2026
S$0.31
-19.88%
Jan 2, 2026
S$0.39
+25.21%
S$4.27
-11.02%
Dec 1, 2025
S$0.31
-16.17%
Nov 3, 2025
S$0.37
+1.89%
Oct 1, 2025
S$0.36
+6.22%
Sep 2, 2025
S$0.34
-10.43%
Aug 1, 2025
S$0.38
+18.54%
Jul 1, 2025
S$0.32
-11.62%
Jun 3, 2025
S$0.36
-6.68%
May 1, 2025
S$0.39
+31.49%
Apr 1, 2025
S$0.30
-17.56%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.75%
1Y Growth
-6.01%

Community

FAQs

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 5.82%.
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 5.82%.
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 November 3, 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 November 3, 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$0.36 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 October 1, 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.