Pictet Strategic Income Fund P dm USD (0P00018MSC.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.61
+$0.09+0.75%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | +100% | ||
Oct 20, 2026 | $0.05 | - | |
Sep 21, 2026 | $0.05 | - | |
Aug 20, 2026 | $0.05 | - | |
Jul 20, 2026 | $0.05 | - | |
Jun 22, 2026 | $0.05 | - | |
May 20, 2026 | $0.05 | - | |
Apr 20, 2026 | $0.05 | - | |
Mar 20, 2026 | $0.05 | - | |
Feb 20, 2026 | $0.05 | - | |
Jan 20, 2026 | $0.05 | - | |
| $0.27 | -50% | ||
Dec 22, 2025 | $0.05 | - | |
Nov 20, 2025 | $0.05 | - | |
Oct 20, 2025 | $0.05 | - | |
Sep 22, 2025 | $0.05 | - | |
Aug 20, 2025 | $0.05 | - | |
Jul 21, 2025 | $0.05 | - | |
| $0.54 | - | ||
Dec 20, 2024 | $0.54 | - | |
| $0.54 | - | ||
Dec 20, 2023 | $0.54 | - | |
| $0.54 | - | ||
Dec 20, 2022 | $0.54 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
100%
Community
FAQs
How much dividend does Pictet Strategic Income Fund P dm USD pay?▼
Pictet Strategic Income Fund P dm USD pays an annual dividend of $0.54 per share, with a dividend yield of 4.31%.
What is the dividend yield of Pictet Strategic Income Fund P dm USD?▼
The current dividend yield of Pictet Strategic Income Fund P dm USD is 4.31%.
When does Pictet Strategic Income Fund P dm USD pay dividends?▼
Pictet Strategic Income Fund P dm USD pays dividends monthly. The next payment is expected on October 20, 2026.
When is the next dividend from Pictet Strategic Income Fund P dm USD?▼
The next dividend payment from Pictet Strategic Income Fund P dm USD is estimated for October 20, 2026.
How safe is the dividend of Pictet Strategic Income Fund P dm USD?▼
Pictet Strategic Income Fund P dm USD has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Pictet Strategic Income Fund P dm USD?▼
Pictet Strategic Income Fund P dm USD currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Pictet Strategic Income Fund P dm USD to receive the previous dividend?▼
To receive the previous dividend from Pictet Strategic Income Fund P dm USD, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Pictet Strategic Income Fund P dm USD pay the last dividend?▼
The last dividend payment from Pictet Strategic Income Fund P dm USD was made on September 21, 2026.
What was the dividend of Pictet Strategic Income Fund P dm USD in 2025?▼
In 2025, Pictet Strategic Income Fund P dm USD paid a total dividend of $0.27 per share.
In which currency does Pictet Strategic Income Fund P dm USD distribute the dividend?▼
Pictet Strategic Income Fund P dm USD distributes its dividends in USD.