Stock Events

Stock Events

Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Kh dism GBP (IE000UBCG7O7.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£100.81
+£0.14+0.14% Friday 00:00
Dividend Yield
5.01%
Dividend amount
£0.42
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Kh dism GBP (IE000UBCG7O7.FUND) dividends are paid monthly. The latest dividend per share was £0.42 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.42 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Kh dism GBP (IE000UBCG7O7.FUND) is 5.01%.

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
£5.08
+47.76%
01 Oct 2026
£0.42
-
02 Sep 2026
£0.42
-
03 Aug 2026
£0.42
-
01 Jul 2026
£0.42
-
02 Jun 2026
£0.42
+3.86%
01 May 2026
£0.41
-12.71%
01 Apr 2026
£0.46
+19.85%
02 Mar 2026
£0.39
-5.26%
03 Feb 2026
£0.41
-12.62%
02 Jan 2026
£0.47
+18.38%
£3.44
-
01 Dec 2025
£0.40
-9.76%
03 Nov 2025
£0.44
-5.47%
01 Oct 2025
£0.46
+14.23%
02 Sep 2025
£0.41
-8.67%
01 Aug 2025
£0.44
+4.75%
01 Jul 2025
£0.42
-0.86%
03 Jun 2025
£0.43
-2.73%
01 May 2025
£0.44
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
79.85%

Community

FAQ

How much dividend does Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Kh dism GBP pay?▼
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Kh dism GBP pays an annual dividend of £5.05 per share, with a dividend yield of 5.01%.
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 5.01%.
When does Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Kh dism GBP pay dividends?▼
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Kh dism GBP pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Kh dism GBP?▼
The next dividend payment from Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Kh dism GBP is estimated for October 01, 2026.
How safe is the dividend of Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Kh dism GBP?▼
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Kh dism GBP's dividend profile shows a payout ratio of 0%.
What is the dividend of Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Kh dism GBP?▼
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Kh dism GBP currently pays a dividend of £0.42 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 September 02, 2026.
What was the dividend of Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Kh dism GBP in 2025?▼
In 2025, Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Kh dism GBP paid a total dividend of £3.44 per share.
In which currency does Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Kh dism GBP distribute the dividend?▼
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Kh dism GBP distributes its dividends in GBP.