Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq AUD (IE000WFBH543.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$71.61
-A$0.07-0.1% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$4.23 | -5.3% | ||
02 Oct 2026 | A$1.07 | - | |
02 Jul 2026 | A$1.06 | +1.41% | |
01 Apr 2026 | A$1.05 | +0.1% | |
05 Jan 2026 | A$1.05 | -2.23% | |
| A$4.47 | -1.12% | ||
02 Oct 2025 | A$1.07 | -3.95% | |
02 Jul 2025 | A$1.12 | +3.93% | |
01 Apr 2025 | A$1.07 | -11.12% | |
02 Jan 2025 | A$1.21 | +8.01% | |
| A$4.52 | +43.59% | ||
02 Oct 2024 | A$1.12 | -2.39% | |
02 Jul 2024 | A$1.15 | +0.78% | |
02 Apr 2024 | A$1.14 | +1.63% | |
03 Jan 2024 | A$1.12 | -7.92% | |
| A$3.15 | -2.82% | ||
03 Oct 2023 | A$1.22 | -5.31% | |
03 Jul 2023 | A$1.28 | +97.46% | |
14 Mar 2023 | A$0.65 | -19.75% | |
| A$3.24 | +5.19% | ||
20 Dec 2022 | A$0.81 | - | |
20 Sep 2022 | A$0.81 | - | |
14 Jun 2022 | A$0.81 | - | |
15 Mar 2022 | A$0.81 | +5.19% | |
| A$3.08 | +300% | ||
21 Dec 2021 | A$0.77 | - | |
10Y Growth
N/A
5Y Growth
15.53%
3Y Growth
-3.74%
1Y Growth
-29.83%
Community
FAQ
How much dividend does Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq AUD pay?▼
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq AUD pays an annual dividend of A$4.28 per share, with a dividend yield of 5.98%.
What is the dividend yield of Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq AUD?▼
The current dividend yield of Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq AUD is 5.98%.
When does Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq AUD pay dividends?▼
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq AUD pays dividends quarterly. The next payment is expected on October 02, 2026.
When is the next dividend from Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq AUD?▼
The next dividend payment from Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq AUD is estimated for October 02, 2026.
How safe is the dividend of Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq AUD?▼
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq AUD has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.53%.
What is the dividend of Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq AUD?▼
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq AUD currently pays a dividend of A$1.06 per share.
When did I have to buy the shares of Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq AUD to receive the previous dividend?▼
To receive the previous dividend from Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq AUD, you needed to own the shares before the ex-dividend date of July 02, 2026.
What was the dividend of Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq AUD in 2025?▼
In 2025, Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq AUD paid a total dividend of A$4.47 per share.
In which currency does Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq AUD distribute the dividend?▼
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq AUD distributes its dividends in AUD.