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Pictet CH Institutional - Swiss Equities Tracker I dy CHF (CH0022513706.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF2,518.19
+CHF4.99+0.2% Friday 00:00
Dividend Yield
2.04%
Dividend amount
CHF51.40
Last ex-date
Mar 26, 2026
Last pay date
Mar 26, 2026

Summary

Pictet CH Institutional - Swiss Equities Tracker I dy CHF (CH0022513706.FUND) dividends are paid annual. The latest dividend per share was CHF51.40 with an ex date of March 26, 2026 and a payment date of March 26, 2026. The next dividend per share will be CHF51.40 with an ex date of March 26, 2027 and a payment date of March 26, 2027. The current dividend yield of Pictet CH Institutional - Swiss Equities Tracker I dy CHF (CH0022513706.FUND) is 2.04%.

Upcoming

26
MAR 27
Dividend Ex
Estimated
 
26
MAR 27
Dividend Payment
Estimated
 
27
MAR 28
Dividend Ex
Estimated
 
27
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF51.40
+0.98%
26 Mar 2026
CHF51.40
+0.98%
CHF50.90
-1.26%
09 Apr 2025
CHF50.90
-1.26%
CHF51.55
+9.22%
16 Apr 2024
CHF51.55
+9.22%
CHF47.20
+8.13%
24 Apr 2023
CHF47.20
+8.13%
CHF43.65
-0.46%
28 Mar 2022
CHF43.65
-
CHF43.85
+11.44%
20 Apr 2021
CHF43.85
+11.44%
CHF39.35
+5.07%
07 Apr 2020
CHF39.35
+5.07%
CHF37.45
+8.71%
09 Apr 2019
CHF37.45
+8.71%
CHF34.45
+19%
18 Apr 2018
CHF34.45
+19%
CHF28.95
-
03 Apr 2017
CHF28.95
-
10Y Growth
N/A
5Y Growth
3.23%
3Y Growth
2.88%
1Y Growth
0.98%

Community

FAQ

How much dividend does Pictet CH Institutional - Swiss Equities Tracker I dy CHF pay?▼
Pictet CH Institutional - Swiss Equities Tracker I dy CHF pays an annual dividend of CHF51.40 per share, with a dividend yield of 2.04%.
What is the dividend yield of Pictet CH Institutional - Swiss Equities Tracker I dy CHF?▼
The current dividend yield of Pictet CH Institutional - Swiss Equities Tracker I dy CHF is 2.04%.
When does Pictet CH Institutional - Swiss Equities Tracker I dy CHF pay dividends?▼
Pictet CH Institutional - Swiss Equities Tracker I dy CHF pays dividends annual. The next payment is expected on March 26, 2027.
When is the next dividend from Pictet CH Institutional - Swiss Equities Tracker I dy CHF?▼
The next dividend payment from Pictet CH Institutional - Swiss Equities Tracker I dy CHF is estimated for March 26, 2027.
How safe is the dividend of Pictet CH Institutional - Swiss Equities Tracker I dy CHF?▼
Pictet CH Institutional - Swiss Equities Tracker I dy CHF has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.23%.
What is the dividend of Pictet CH Institutional - Swiss Equities Tracker I dy CHF?▼
Pictet CH Institutional - Swiss Equities Tracker I dy CHF currently pays a dividend of CHF51.40 per share.
When did I have to buy the shares of Pictet CH Institutional - Swiss Equities Tracker I dy CHF to receive the previous dividend?▼
To receive the previous dividend from Pictet CH Institutional - Swiss Equities Tracker I dy CHF, you needed to own the shares before the ex-dividend date of March 26, 2026.
When did Pictet CH Institutional - Swiss Equities Tracker I dy CHF pay the last dividend?▼
The last dividend payment from Pictet CH Institutional - Swiss Equities Tracker I dy CHF was made on March 26, 2026.
What was the dividend of Pictet CH Institutional - Swiss Equities Tracker I dy CHF in 2025?▼
In 2025, Pictet CH Institutional - Swiss Equities Tracker I dy CHF paid a total dividend of CHF50.90 per share.
In which currency does Pictet CH Institutional - Swiss Equities Tracker I dy CHF distribute the dividend?▼
Pictet CH Institutional - Swiss Equities Tracker I dy CHF distributes its dividends in CHF.