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Stock Events

Pictet CH -P 40 I dy CHF (CH0016431691.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF1,616.47
-CHF1.53-0.09% Friday 00:00
Dividend Yield
1.01%
Dividend amount
CHF16.35
Last ex-date
Dec 01, 2025
Last pay date
Dec 01, 2025

Summary

Pictet CH -P 40 I dy CHF (CH0016431691.FUND) dividends are paid annual. The latest dividend per share was CHF16.35 with an ex date of December 01, 2025 and a payment date of December 01, 2025. The next dividend per share will be CHF16.35 with an ex date of December 01, 2026 and a payment date of December 01, 2026. The current dividend yield of Pictet CH -P 40 I dy CHF (CH0016431691.FUND) is 1.01%.

Upcoming

1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 
1
DEC 27
Dividend Ex
Estimated
 
1
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF16.35
+18.91%
01 Dec 2025
CHF16.35
+18.91%
CHF13.75
-9.54%
02 Dec 2024
CHF13.75
-9.54%
CHF15.20
+139.37%
01 Dec 2023
CHF15.20
+139.37%
CHF6.35
-41.47%
02 Dec 2022
CHF6.35
-41.47%
CHF10.85
-17.8%
06 Dec 2021
CHF10.85
-17.8%
CHF13.20
-6.38%
04 Dec 2020
CHF13.20
-6.38%
CHF14.10
-16.32%
04 Dec 2019
CHF14.10
-16.32%
CHF16.85
-11.55%
05 Dec 2018
CHF16.85
-11.55%
CHF19.05
-3.54%
05 Dec 2017
CHF19.05
-3.54%
CHF19.75
-
07 Dec 2016
CHF19.75
-
10Y Growth
N/A
5Y Growth
4.37%
3Y Growth
37.06%
1Y Growth
18.91%

Community

FAQ

How much dividend does Pictet CH -P 40 I dy CHF pay?▼
Pictet CH -P 40 I dy CHF pays an annual dividend of CHF16.35 per share, with a dividend yield of 1.01%.
What is the dividend yield of Pictet CH -P 40 I dy CHF?▼
The current dividend yield of Pictet CH -P 40 I dy CHF is 1.01%.
When does Pictet CH -P 40 I dy CHF pay dividends?▼
Pictet CH -P 40 I dy CHF pays dividends annual. The next payment is expected on December 01, 2026.
When is the next dividend from Pictet CH -P 40 I dy CHF?▼
The next dividend payment from Pictet CH -P 40 I dy CHF is estimated for December 01, 2026.
How safe is the dividend of Pictet CH -P 40 I dy CHF?▼
Pictet CH -P 40 I dy CHF has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.37%.
What is the dividend of Pictet CH -P 40 I dy CHF?▼
Pictet CH -P 40 I dy CHF currently pays a dividend of CHF16.35 per share.
When did I have to buy the shares of Pictet CH -P 40 I dy CHF to receive the previous dividend?▼
To receive the previous dividend from Pictet CH -P 40 I dy CHF, you needed to own the shares before the ex-dividend date of December 01, 2025.
When did Pictet CH -P 40 I dy CHF pay the last dividend?▼
The last dividend payment from Pictet CH -P 40 I dy CHF was made on December 01, 2025.
What was the dividend of Pictet CH -P 40 I dy CHF in 2025?▼
In 2025, Pictet CH -P 40 I dy CHF paid a total dividend of CHF16.35 per share.
In which currency does Pictet CH -P 40 I dy CHF distribute the dividend?▼
Pictet CH -P 40 I dy CHF distributes its dividends in CHF.