Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Kh dism GBP (IE000UBCG7O7.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£98.84
-£0.04-0.04% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £5.20 | +51.1% | ||
01 Oct 2026 | £0.43 | - | |
01 Sep 2026 | £0.43 | -1.89% | |
04 Aug 2026 | £0.44 | -3.87% | |
01 Jul 2026 | £0.46 | +9.41% | |
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
81.41%
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 £5.21 per share, with a dividend yield of 5.27%.
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 5.27%.
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 November 03, 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 November 03, 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 £0.43 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 01, 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.