Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Kh dism GBP (IE000UBCG7O7.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£98.45
+£0.05+0.05%Thursday 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 | £4.32 | - | |
Oct 1, 2026 (Ex Date) | £0.43 | -1.5% | |
Sep 1, 2026 (Ex Date) | £0.43 | -1.89% | |
Aug 4, 2026 (Ex Date) | £0.44 | -3.87% | |
Jul 1, 2026 (Ex Date) | £0.46 | +9.41% | |
Jun 2, 2026 (Ex Date) | £0.42 | +3.86% | |
May 1, 2026 (Ex Date) | £0.41 | -12.71% | |
Apr 1, 2026 (Ex Date) | £0.46 | +19.85% | |
Mar 2, 2026 (Ex Date) | £0.39 | -5.26% | |
Feb 3, 2026 (Ex Date) | £0.41 | -12.62% | |
Jan 2, 2026 (Ex Date) | £0.47 | +18.38% | |
| £3.44 | - | ||
Dec 1, 2025 (Ex Date) | £0.40 | -9.76% | |
Nov 3, 2025 (Ex Date) | £0.44 | -5.47% | |
Oct 1, 2025 (Ex Date) | £0.46 | +14.23% | |
Sep 2, 2025 (Ex Date) | £0.41 | -8.67% | |
Aug 1, 2025 (Ex Date) | £0.44 | +4.75% | |
Jul 1, 2025 (Ex Date) | £0.42 | -0.86% | |
Jun 3, 2025 (Ex Date) | £0.43 | -2.73% | |
May 1, 2025 (Ex Date) | £0.44 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
97.84%
Community
FAQs
How much dividend does Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Kh dism GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Kh dism GBP is £5.14 per share.
What is the dividend yield of Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Kh dism GBP?▼
The current dividend yield of Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Kh dism GBP is 5.22%.
What is the dividend of Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Kh dism GBP?▼
The latest recorded dividend from Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Kh dism GBP was £0.43 per share.
When did I have to buy the shares of Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Kh dism GBP to receive the previous dividend?▼
To receive the previous dividend from Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Kh dism GBP, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Kh dism GBP in 2025?▼
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Kh dism GBP has recorded dividends totaling £3.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.