Pictet Strategic Income Fund P dm HKD (0P00018MSD.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$12.76
+HK$0.10+0.79%Monday 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 | HK$0.18 | - | |
Apr 20, 2026 | HK$0.05 | - | |
Mar 20, 2026 | HK$0.05 | - | |
Feb 20, 2026 | HK$0.05 | - | |
Jan 20, 2026 | HK$0.05 | - | |
| HK$0.27 | -50% | ||
Dec 22, 2025 | HK$0.05 | - | |
Nov 20, 2025 | HK$0.05 | - | |
Oct 20, 2025 | HK$0.05 | - | |
Sep 22, 2025 | HK$0.05 | - | |
Aug 20, 2025 | HK$0.05 | - | |
Jul 21, 2025 | HK$0.05 | - | |
| HK$0.54 | - | ||
Dec 20, 2024 | HK$0.54 | - | |
| HK$0.54 | - | ||
Dec 20, 2023 | HK$0.54 | - | |
| HK$0.54 | - | ||
Dec 20, 2022 | HK$0.54 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
100%
Community
FAQs
How much dividend does Pictet Strategic Income Fund P dm HKD pay?▼
Based on the current price and yield, the annualized dividend estimate for Pictet Strategic Income Fund P dm HKD is HK$0.54 per share.
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 4.23%.
When does Pictet Strategic Income Fund P dm HKD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Pictet Strategic Income Fund P dm HKD is estimated for October 20, 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 October 20, 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.
What is the dividend of Pictet Strategic Income Fund P dm HKD?▼
The latest recorded dividend from Pictet Strategic Income Fund P dm HKD was 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 April 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 April 20, 2026.
What was the dividend of Pictet Strategic Income Fund P dm HKD in 2025?▼
Pictet Strategic Income Fund P dm HKD has recorded dividends totaling HK$0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.