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Stock Events

Pictet Strategic Income Fund P dm HKD (0P00018MSD.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$12.43
-HK$0.03-0.27% Wednesday 00:00
Dividend Yield
4.35%
Dividend amount
HK$0.05
Last ex-date
Oct 20, 2026
Last pay date
Oct 20, 2026

Summary

Pictet Strategic Income Fund P dm HKD (0P00018MSD.FUND) dividends are paid monthly. The latest dividend per share was HK$0.05 with an ex date of October 20, 2026 and a payment date of October 20, 2026. The next dividend per share will be HK$0.05 with an ex date of September 21, 2026 and a payment date of September 21, 2026. The current dividend yield of Pictet Strategic Income Fund P dm HKD (0P00018MSD.FUND) is 4.35%.

Upcoming

21
SEP
Dividend Ex
Estimated
 
21
SEP
Dividend Payment
Estimated
 
20
OCT
Dividend Ex
Estimated
 
20
OCT
Dividend Payment
Estimated
 
20
NOV
Dividend Ex
Estimated
 
20
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$0.54
+100%
20 Oct 2026
HK$0.05
-
21 Sep 2026
HK$0.05
-
20 Aug 2026
HK$0.05
-
20 Jul 2026
HK$0.05
-
22 Jun 2026
HK$0.05
-
20 May 2026
HK$0.05
-
20 Apr 2026
HK$0.05
-
20 Mar 2026
HK$0.05
-
20 Feb 2026
HK$0.05
-
20 Jan 2026
HK$0.05
-
HK$0.27
-50%
22 Dec 2025
HK$0.05
-
20 Nov 2025
HK$0.05
-
20 Oct 2025
HK$0.05
-
22 Sep 2025
HK$0.05
-
20 Aug 2025
HK$0.05
-
21 Jul 2025
HK$0.05
-
HK$0.54
-
20 Dec 2024
HK$0.54
-
HK$0.54
-
20 Dec 2023
HK$0.54
-
HK$0.54
-
20 Dec 2022
HK$0.54
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
100%

Community

FAQ

How much dividend does Pictet Strategic Income Fund P dm HKD pay?▼
Pictet Strategic Income Fund P dm HKD pays an annual dividend of HK$0.54 per share, with a dividend yield of 4.35%.
What is the dividend yield of Pictet Strategic Income Fund P dm HKD?▼
The current dividend yield of Pictet Strategic Income Fund P dm HKD is 4.35%.
When does Pictet Strategic Income Fund P dm HKD pay dividends?▼
Pictet Strategic Income Fund P dm HKD pays dividends monthly. The next payment is expected on September 21, 2026.
When is the next dividend from Pictet Strategic Income Fund P dm HKD?▼
The next dividend payment from Pictet Strategic Income Fund P dm HKD is estimated for September 21, 2026.
How safe is the dividend of Pictet Strategic Income Fund P dm HKD?▼
Pictet Strategic Income Fund P dm HKD 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 HKD?▼
Pictet Strategic Income Fund P dm HKD currently pays a dividend of HK$0.05 per share.
When did I have to buy the shares of Pictet Strategic Income Fund P dm HKD to receive the previous dividend?▼
To receive the previous dividend from Pictet Strategic Income Fund P dm HKD, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did Pictet Strategic Income Fund P dm HKD pay the last dividend?▼
The last dividend payment from Pictet Strategic Income Fund P dm HKD was made on August 20, 2026.
What was the dividend of Pictet Strategic Income Fund P dm HKD in 2025?▼
In 2025, Pictet Strategic Income Fund P dm HKD paid a total dividend of HK$0.27 per share.
In which currency does Pictet Strategic Income Fund P dm HKD distribute the dividend?▼
Pictet Strategic Income Fund P dm HKD distributes its dividends in HKD.