Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) A Dism GBP (IE000WEIT0F4.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£96.11
-£0.03-0.03%Wednesday 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 | £4.06 | - | |
Oct 1, 2026 (Ex Date) | £0.45 | +17.17% | |
Sep 1, 2026 (Ex Date) | £0.38 | -8.52% | |
Aug 4, 2026 (Ex Date) | £0.42 | -0.16% | |
Jul 1, 2026 (Ex Date) | £0.42 | +7.82% | |
Jun 2, 2026 (Ex Date) | £0.39 | -3.14% | |
May 5, 2026 (Ex Date) | £0.40 | -6.67% | |
Apr 1, 2026 (Ex Date) | £0.43 | +16.87% | |
Mar 2, 2026 (Ex Date) | £0.37 | -7.2% | |
Feb 3, 2026 (Ex Date) | £0.39 | -8.84% | |
Jan 5, 2026 (Ex Date) | £0.43 | +17.07% | |
| £4.74 | +11.91% | ||
Dec 1, 2025 (Ex Date) | £0.37 | -8.35% | |
Nov 3, 2025 (Ex Date) | £0.40 | +0.96% | |
Oct 1, 2025 (Ex Date) | £0.40 | +5.56% | |
Sep 1, 2025 (Ex Date) | £0.38 | -7.7% | |
Aug 5, 2025 (Ex Date) | £0.41 | +2.32% | |
Jul 1, 2025 (Ex Date) | £0.40 | +0.65% | |
Jun 3, 2025 (Ex Date) | £0.40 | -0.27% | |
May 2, 2025 (Ex Date) | £0.40 | -1.26% | |
Apr 1, 2025 (Ex Date) | £0.40 | +10.39% | |
Mar 3, 2025 (Ex Date) | £0.37 | -9.94% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1.23%
Community
FAQs
How much dividend does Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) A Dism GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) A Dism GBP is £4.83 per share.
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 5.02%.
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.
What is the dividend of Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) A Dism GBP?▼
The latest recorded dividend from Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) A Dism GBP was £0.45 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 October 1, 2026.
What was the dividend of Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) A Dism GBP in 2025?▼
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) A Dism GBP has recorded dividends totaling £4.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.