Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) A Dism GBP (IE000WEIT0F4.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£97.53
-£0.07-0.08% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £4.77 | +0.53% | ||
01 Oct 2026 | £0.40 | - | |
01 Sep 2026 | £0.38 | - | |
05 Aug 2026 | £0.41 | - | |
01 Jul 2026 | £0.40 | - | |
03 Jun 2026 | £0.40 | - | |
05 May 2026 | £0.40 | -6.67% | |
01 Apr 2026 | £0.43 | +16.87% | |
02 Mar 2026 | £0.37 | -7.2% | |
03 Feb 2026 | £0.39 | -8.84% | |
05 Jan 2026 | £0.43 | +17.07% | |
| £4.74 | +11.91% | ||
01 Dec 2025 | £0.37 | -8.35% | |
03 Nov 2025 | £0.40 | +0.96% | |
01 Oct 2025 | £0.40 | +5.56% | |
01 Sep 2025 | £0.38 | -7.7% | |
05 Aug 2025 | £0.41 | +2.32% | |
01 Jul 2025 | £0.40 | +0.65% | |
03 Jun 2025 | £0.40 | -0.27% | |
02 May 2025 | £0.40 | -1.26% | |
01 Apr 2025 | £0.40 | +10.39% | |
03 Mar 2025 | £0.37 | -9.94% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-33.43%
Community
FAQ
How much dividend does Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) A Dism GBP pay?▼
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) A Dism GBP pays an annual dividend of £4.77 per share, with a dividend yield of 4.89%.
What is the dividend yield of Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) A Dism GBP?▼
The current dividend yield of Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) A Dism GBP is 4.89%.
When does Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) A Dism GBP pay dividends?▼
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) A Dism GBP pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) A Dism GBP?▼
The next dividend payment from Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) A Dism GBP is estimated for October 01, 2026.
How safe is the dividend of Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) A Dism GBP?▼
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) A Dism GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) A Dism GBP?▼
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) A Dism GBP currently pays a dividend of £0.38 per share.
When did I have to buy the shares of Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) A Dism GBP to receive the previous dividend?▼
To receive the previous dividend from Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) A Dism GBP, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) A Dism GBP in 2025?▼
In 2025, Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) A Dism GBP paid a total dividend of £4.74 per share.
In which currency does Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) A Dism GBP distribute the dividend?▼
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) A Dism GBP distributes its dividends in GBP.