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Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq AUD (IE000WFBH543.FUND) Dividend 2026

A$72.68
-A$0.07-0.1% Tuesday 00:00
Dividend Yield
5.93%
Dividend amount
A$1.07
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq AUD (IE000WFBH543.FUND) dividends are paid quarterly. The latest dividend per share was A$1.07 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be A$1.12 with an ex date of July 02, 2026 and a payment date of N/A. The curreny dividend yield of Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq AUD (IE000WFBH543.FUND) is 5.93%.

Upcoming

2
JUL
Dividend Ex
Estimated
 
2
OCT
Dividend Ex
Estimated
 
5
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
2
JUL 27
Dividend Ex
Estimated
 
4
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
A$4.31
-3.58%
01 Apr 2026
A$1.07
-
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
-
21 Sep 2021
A$0.77
-
22 Jun 2021
A$0.77
-
10Y Growth
N/A
5Y Growth
6.95%
3Y Growth
11.04%
1Y Growth
-3.58%

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$4.31 per share, with a dividend yield of 5.93%.
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 5.93%.
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 July 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 July 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 paid dividend every year within the last 5 years.
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$1.07 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 April 01, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer