Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq AUD (IE000WFBH543.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$69.47
-A$0.01-0.01%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 | A$3.16 | - | |
Jul 2, 2026 (Ex Date) | A$1.06 | +1.41% | |
Apr 1, 2026 (Ex Date) | A$1.05 | +0.1% | |
Jan 5, 2026 (Ex Date) | A$1.05 | -2.23% | |
| A$4.47 | -1.12% | ||
Oct 2, 2025 (Ex Date) | A$1.07 | -3.95% | |
Jul 2, 2025 (Ex Date) | A$1.12 | +3.93% | |
Apr 1, 2025 (Ex Date) | A$1.07 | -11.12% | |
Jan 2, 2025 (Ex Date) | A$1.21 | +8.01% | |
| A$4.52 | +43.59% | ||
Oct 2, 2024 (Ex Date) | A$1.12 | -2.39% | |
Jul 2, 2024 (Ex Date) | A$1.15 | +0.78% | |
Apr 2, 2024 (Ex Date) | A$1.14 | +1.63% | |
Jan 3, 2024 (Ex Date) | A$1.12 | -7.92% | |
| A$3.15 | -2.82% | ||
Oct 3, 2023 (Ex Date) | A$1.22 | -5.31% | |
Jul 3, 2023 (Ex Date) | A$1.28 | +97.46% | |
Mar 14, 2023 (Ex Date) | A$0.65 | -19.75% | |
| A$3.24 | +5.19% | ||
Dec 20, 2022 (Ex Date) | A$0.81 | - | |
Sep 20, 2022 (Ex Date) | A$0.81 | - | |
Jun 14, 2022 (Ex Date) | A$0.81 | - | |
Mar 15, 2022 (Ex Date) | A$0.81 | +5.19% | |
| A$3.08 | +300% | ||
Dec 21, 2021 (Ex Date) | A$0.77 | - | |
Sep 21, 2021 (Ex Date) | A$0.77 | - | |
10Y Growth
0%
5Y Growth
0.53%
3Y Growth
6.02%
1Y Growth
-6.27%
Community
FAQs
How much dividend does Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq AUD pay?▼
Based on the current price and yield, the annualized dividend estimate for Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq AUD is A$4.23 per share.
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 6.09%.
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 5-year dividend growth of 0.53%.
What is the dividend of Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq AUD?▼
The latest recorded dividend from Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq AUD was 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 2, 2026.
What was the dividend of Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq AUD in 2025?▼
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq AUD has recorded dividends totaling A$4.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.