| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.40 | |||
| CA$0.08 | 0% | ||
| CA$0.08 | 0% | ||
| CA$0.08 | 0% | ||
| CA$0.08 | 0% | ||
| CA$0.08 | 0% | ||
| CA$0.96 | 100% | ||
| CA$0.08 | 0% | ||
| CA$0.08 | 0% | ||
| CA$0.08 | 0% | ||
| CA$0.08 | 0% | ||
| CA$0.08 | 0% | ||
| CA$0.08 | 0% | ||
| CA$0.08 | 0% | ||
| CA$0.08 | 0% | ||
| CA$0.08 | 0% | ||
| CA$0.08 | 0% | ||
| CA$0.08 | 0% | ||
| CA$0.08 | 0% | ||
| CA$0.48 | |||
Premium Global Income Split Fund Class A pays a dividend yield (FWD) of 12.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €4.74
- Dividend frequency
- monthly
- Security Type
- Equity
- Sector
Financials
- Country
Canada
- Dividend Currency
- Canadian Dollar
- Within the last 12 months, Premium Global Income Split Fund Class A paid a dividend of CA$0.96. For the next 12 months, Premium Global Income Split Fund Class A is expected to pay a dividend of CA$0.96. This corresponds to a dividend yield of approximately 12.61%.
- The dividend yield of Premium Global Income Split Fund Class A is currently 12.61%.
- Premium Global Income Split Fund Class A pays monthly dividends.
- The next dividend will be paid on 29 May 2026.
- Within the last 10 years, Premium Global Income Split Fund Class A has paid dividends in 3 of them.
- Dividends of CA$0.96 are expected for the next 12 months. This corresponds to a dividend yield of 12.61%.
- Premium Global Income Split Fund Class A is assigned to the sector "Financials".
- The last stock split of Premium Global Income Split Fund Class A was on 5 July 2024 in the ratio 1:4.
- In order to receive the future dividend from Premium Global Income Split Fund Class A on 29 May 2026 you must have purchased your Premium Global Income Split Fund Class A shares before the ex-date on 15 May 2026.
- To receive the last dividend of Premium Global Income Split Fund Class A on 30 April 2026 in the amount of CA$0.08 you had to have the stock in your portfolio before the ex-day on 15 April 2026.
- The last dividend was paid on 30 April 2026.
- In 2022, no dividends were paid by Premium Global Income Split Fund Class A.
- Dividends from Premium Global Income Split Fund Class A are paid in Canadian Dollar.
- The headquarters of Premium Global Income Split Fund Class A is located in Canada.