Pictet Strategic Income Fund P dm USD (HK0000304797.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.29
-$0.04-0.32% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | +100% | ||
21 Sep 2026 | $0.05 | - | |
20 Aug 2026 | $0.05 | - | |
20 Jul 2026 | $0.05 | - | |
22 Jun 2026 | $0.05 | - | |
20 May 2026 | $0.05 | - | |
20 Apr 2026 | $0.05 | - | |
20 Mar 2026 | $0.05 | - | |
20 Feb 2026 | $0.05 | - | |
20 Jan 2026 | $0.05 | - | |
| $0.27 | -50% | ||
22 Dec 2025 | $0.05 | - | |
20 Nov 2025 | $0.05 | - | |
20 Oct 2025 | $0.05 | - | |
22 Sep 2025 | $0.05 | - | |
20 Aug 2025 | $0.05 | - | |
21 Jul 2025 | $0.05 | - | |
| $0.54 | - | ||
20 Dec 2024 | $0.54 | - | |
| $0.54 | - | ||
20 Dec 2023 | $0.54 | - | |
| $0.54 | - | ||
20 Dec 2022 | $0.54 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-2.86%
1Y Growth
-21.43%
Community
FAQ
How much dividend does Pictet Strategic Income Fund P dm USD pay?▼
Pictet Strategic Income Fund P dm USD pays an annual dividend of $0.54 per share, with a dividend yield of 4.38%.
What is the dividend yield of Pictet Strategic Income Fund P dm USD?▼
The current dividend yield of Pictet Strategic Income Fund P dm USD is 4.38%.
When does Pictet Strategic Income Fund P dm USD pay dividends?▼
Pictet Strategic Income Fund P dm USD pays dividends monthly. The next payment is expected on September 21, 2026.
When is the next dividend from Pictet Strategic Income Fund P dm USD?▼
The next dividend payment from Pictet Strategic Income Fund P dm USD is estimated for September 21, 2026.
How safe is the dividend of Pictet Strategic Income Fund P dm USD?▼
Pictet Strategic Income Fund P dm USD 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 USD?▼
Pictet Strategic Income Fund P dm USD currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Pictet Strategic Income Fund P dm USD to receive the previous dividend?▼
To receive the previous dividend from Pictet Strategic Income Fund P dm USD, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did Pictet Strategic Income Fund P dm USD pay the last dividend?▼
The last dividend payment from Pictet Strategic Income Fund P dm USD was made on August 20, 2026.
What was the dividend of Pictet Strategic Income Fund P dm USD in 2025?▼
In 2025, Pictet Strategic Income Fund P dm USD paid a total dividend of $0.27 per share.
In which currency does Pictet Strategic Income Fund P dm USD distribute the dividend?▼
Pictet Strategic Income Fund P dm USD distributes its dividends in USD.