Premium Selection UCITS ICAV - Brandywine Global Incomeh SGD nDism (IE000U55DP15.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$72.87
+S$0.05+0.07%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | S$3.51 | - | |
Oct 1, 2026 (Ex Date) | S$0.34 | -3.17% | |
Sep 1, 2026 (Ex Date) | S$0.35 | -7.67% | |
Aug 4, 2026 (Ex Date) | S$0.38 | +2.45% | |
Jul 1, 2026 (Ex Date) | S$0.37 | +14.86% | |
Jun 2, 2026 (Ex Date) | S$0.32 | -13.51% | |
May 1, 2026 (Ex Date) | S$0.37 | -8.27% | |
Apr 1, 2026 (Ex Date) | S$0.40 | +41.9% | |
Mar 2, 2026 (Ex Date) | S$0.29 | -8.27% | |
Feb 3, 2026 (Ex Date) | S$0.31 | -19.88% | |
Jan 2, 2026 (Ex Date) | S$0.39 | +25.21% | |
| S$4.27 | -11.02% | ||
Dec 1, 2025 (Ex Date) | S$0.31 | -16.17% | |
Nov 3, 2025 (Ex Date) | S$0.37 | +1.89% | |
Oct 1, 2025 (Ex Date) | S$0.36 | +6.22% | |
Sep 2, 2025 (Ex Date) | S$0.34 | -10.43% | |
Aug 1, 2025 (Ex Date) | S$0.38 | +18.54% | |
Jul 1, 2025 (Ex Date) | S$0.32 | -11.62% | |
Jun 3, 2025 (Ex Date) | S$0.36 | -6.68% | |
May 1, 2025 (Ex Date) | S$0.39 | +31.49% | |
Apr 1, 2025 (Ex Date) | S$0.30 | -17.56% | |
Mar 3, 2025 (Ex Date) | S$0.36 | -7.46% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
1.86%
1Y Growth
-5.11%
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FAQs
How much dividend does Premium Selection UCITS ICAV - Brandywine Global Incomeh SGD nDism pay?▼
Based on the current price and yield, the annualized dividend estimate for Premium Selection UCITS ICAV - Brandywine Global Incomeh SGD nDism is S$4.19 per share.
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 5.75%.
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.
What is the dividend of Premium Selection UCITS ICAV - Brandywine Global Incomeh SGD nDism?▼
The latest recorded dividend from Premium Selection UCITS ICAV - Brandywine Global Incomeh SGD nDism was 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 October 1, 2026.
What was the dividend of Premium Selection UCITS ICAV - Brandywine Global Incomeh SGD nDism in 2025?▼
Premium Selection UCITS ICAV - Brandywine Global Incomeh SGD nDism has recorded dividends totaling S$4.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.