Premium Selection UCITS ICAV - Brandywine Global Income Class Nh EUR nDis (IE000UO993D8.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€77.85
+€0.10+0.13%Tuesday 00:00
Dividend Yield
6.94%
Dividend amount
€5.40
Last ex-date
Apr 1, 2025
Last pay date
-

Summary

Premium Selection UCITS ICAV - Brandywine Global Income Class Nh EUR nDis (IE000UO993D8.FUND). Dividend Frequency: annual. The latest recorded dividend from Premium Selection UCITS ICAV - Brandywine Global Income Class Nh EUR nDis was €5.40 per share. Last ex-date: April 1, 2025. The current dividend yield of Premium Selection UCITS ICAV - Brandywine Global Income Class Nh EUR nDis is 6.94%.

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.

DateAmountChange
€5.40
+9.75%
Apr 1, 2025 (Ex Date)
€5.40
+9.75%
€4.92
+84.65%
Apr 2, 2024 (Ex Date)
€4.92
+84.65%
€2.67
+122.68%
Apr 3, 2023 (Ex Date)
€2.67
+122.68%
€1.20
-
Apr 1, 2022 (Ex Date)
€1.20
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Premium Selection UCITS ICAV - Brandywine Global Income Class Nh EUR nDis pay?▼
Based on the current price and yield, the annualized dividend estimate for Premium Selection UCITS ICAV - Brandywine Global Income Class Nh EUR nDis is €5.40 per share.
What is the dividend yield of Premium Selection UCITS ICAV - Brandywine Global Income Class Nh EUR nDis?▼
The current dividend yield of Premium Selection UCITS ICAV - Brandywine Global Income Class Nh EUR nDis is 6.94%.
How safe is the dividend of Premium Selection UCITS ICAV - Brandywine Global Income Class Nh EUR nDis?▼
Premium Selection UCITS ICAV - Brandywine Global Income Class Nh EUR nDis has raised its dividend for 3 consecutive years.
What is the dividend of Premium Selection UCITS ICAV - Brandywine Global Income Class Nh EUR nDis?▼
The latest recorded dividend from Premium Selection UCITS ICAV - Brandywine Global Income Class Nh EUR nDis was €5.40 per share.
When did I have to buy the shares of Premium Selection UCITS ICAV - Brandywine Global Income Class Nh EUR nDis to receive the previous dividend?▼
To receive the previous dividend from Premium Selection UCITS ICAV - Brandywine Global Income Class Nh EUR nDis, you needed to own the shares before the ex-dividend date of April 1, 2025.
What was the dividend of Premium Selection UCITS ICAV - Brandywine Global Income Class Nh EUR nDis in 2025?▼
Premium Selection UCITS ICAV - Brandywine Global Income Class Nh EUR nDis has recorded dividends totaling €5.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.