Stock Events

Stock Events

Pictet CH - CHF Bonds ESG Tracker Z CHF (CH1338888840.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF104.33
+CHF0.01+0.01% Tuesday 00:00
Dividend Yield
0.4%
Dividend amount
CHF0.42
Last ex-date
Nov 19, 2025
Last pay date
Nov 19, 2025

Summary

Pictet CH - CHF Bonds ESG Tracker Z CHF (CH1338888840.FUND) dividends are paid annual. The latest dividend per share was CHF0.42 with an ex date of November 19, 2025 and a payment date of November 19, 2025. The next dividend per share will be CHF0.42 with an ex date of November 19, 2026 and a payment date of November 19, 2026. The current dividend yield of Pictet CH - CHF Bonds ESG Tracker Z CHF (CH1338888840.FUND) is 0.4%.

Upcoming

19
NOV
Dividend Ex
Estimated
 
19
NOV
Dividend Payment
Estimated
 
19
NOV 27
Dividend Ex
Estimated
 
19
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF0.42
+173.82%
19 Nov 2025
CHF0.42
+173.82%
CHF0.15
-
02 Dec 2024
CHF0.15
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
173.82%

Community

FAQ

How much dividend does Pictet CH - CHF Bonds ESG Tracker Z CHF pay?▼
Pictet CH - CHF Bonds ESG Tracker Z CHF pays an annual dividend of CHF0.42 per share, with a dividend yield of 0.4%.
What is the dividend yield of Pictet CH - CHF Bonds ESG Tracker Z CHF?▼
The current dividend yield of Pictet CH - CHF Bonds ESG Tracker Z CHF is 0.4%.
When does Pictet CH - CHF Bonds ESG Tracker Z CHF pay dividends?▼
Pictet CH - CHF Bonds ESG Tracker Z CHF pays dividends annual. The next payment is expected on November 19, 2026.
When is the next dividend from Pictet CH - CHF Bonds ESG Tracker Z CHF?▼
The next dividend payment from Pictet CH - CHF Bonds ESG Tracker Z CHF is estimated for November 19, 2026.
How safe is the dividend of Pictet CH - CHF Bonds ESG Tracker Z CHF?▼
Pictet CH - CHF Bonds ESG Tracker Z CHF has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Pictet CH - CHF Bonds ESG Tracker Z CHF?▼
Pictet CH - CHF Bonds ESG Tracker Z CHF currently pays a dividend of CHF0.42 per share.
When did I have to buy the shares of Pictet CH - CHF Bonds ESG Tracker Z CHF to receive the previous dividend?▼
To receive the previous dividend from Pictet CH - CHF Bonds ESG Tracker Z CHF, you needed to own the shares before the ex-dividend date of November 19, 2025.
When did Pictet CH - CHF Bonds ESG Tracker Z CHF pay the last dividend?▼
The last dividend payment from Pictet CH - CHF Bonds ESG Tracker Z CHF was made on November 19, 2025.
What was the dividend of Pictet CH - CHF Bonds ESG Tracker Z CHF in 2025?▼
In 2025, Pictet CH - CHF Bonds ESG Tracker Z CHF paid a total dividend of CHF0.42 per share.
In which currency does Pictet CH - CHF Bonds ESG Tracker Z CHF distribute the dividend?▼
Pictet CH - CHF Bonds ESG Tracker Z CHF distributes its dividends in CHF.