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Pictet Strategic Income Fund HP dm RMB (HK0000304813.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CNH11.75
-CNH0.04-0.34% Thursday 00:00
Dividend Yield
5.09%
Dividend amount
CNH0.05
Last ex-date
Sep 21, 2026
Last pay date
Sep 21, 2026

Summary

Pictet Strategic Income Fund HP dm RMB (HK0000304813.FUND) dividends are paid monthly. The latest dividend per share was CNH0.05 with an ex date of September 21, 2026 and a payment date of September 21, 2026. The next dividend per share will be CNH0.05 with an ex date of September 21, 2026 and a payment date of September 21, 2026. The current dividend yield of Pictet Strategic Income Fund HP dm RMB (HK0000304813.FUND) is 5.09%.

Upcoming

21
SEP
Dividend Ex
Estimated
 
21
SEP
Dividend Payment
Estimated
 
20
OCT
Dividend Ex
Estimated
 
20
OCT
Dividend Payment
Estimated
 
20
NOV
Dividend Ex
Estimated
 
20
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
CNH0.60
+100%
21 Sep 2026
CNH0.05
-
20 Aug 2026
CNH0.05
-
20 Jul 2026
CNH0.05
-
22 Jun 2026
CNH0.05
-
20 May 2026
CNH0.05
-
20 Apr 2026
CNH0.05
-
20 Mar 2026
CNH0.05
-
20 Feb 2026
CNH0.05
-
20 Jan 2026
CNH0.05
-
CNH0.30
-
22 Dec 2025
CNH0.05
-
20 Nov 2025
CNH0.05
-
20 Oct 2025
CNH0.05
-
22 Sep 2025
CNH0.05
-
20 Aug 2025
CNH0.05
-
21 Jul 2025
CNH0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
300%

Community

FAQ

How much dividend does Pictet Strategic Income Fund HP dm RMB pay?▼
Pictet Strategic Income Fund HP dm RMB pays an annual dividend of CNH0.60 per share, with a dividend yield of 5.09%.
What is the dividend yield of Pictet Strategic Income Fund HP dm RMB?▼
The current dividend yield of Pictet Strategic Income Fund HP dm RMB is 5.09%.
When does Pictet Strategic Income Fund HP dm RMB pay dividends?▼
Pictet Strategic Income Fund HP dm RMB pays dividends monthly. The next payment is expected on September 21, 2026.
When is the next dividend from Pictet Strategic Income Fund HP dm RMB?▼
The next dividend payment from Pictet Strategic Income Fund HP dm RMB is estimated for September 21, 2026.
How safe is the dividend of Pictet Strategic Income Fund HP dm RMB?▼
Pictet Strategic Income Fund HP dm RMB's dividend profile shows a payout ratio of 0%.
What is the dividend of Pictet Strategic Income Fund HP dm RMB?▼
Pictet Strategic Income Fund HP dm RMB currently pays a dividend of CNH0.05 per share.
When did I have to buy the shares of Pictet Strategic Income Fund HP dm RMB to receive the previous dividend?▼
To receive the previous dividend from Pictet Strategic Income Fund HP dm RMB, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did Pictet Strategic Income Fund HP dm RMB pay the last dividend?▼
The last dividend payment from Pictet Strategic Income Fund HP dm RMB was made on August 20, 2026.
What was the dividend of Pictet Strategic Income Fund HP dm RMB in 2025?▼
In 2025, Pictet Strategic Income Fund HP dm RMB paid a total dividend of CNH0.30 per share.
In which currency does Pictet Strategic Income Fund HP dm RMB distribute the dividend?▼
Pictet Strategic Income Fund HP dm RMB distributes its dividends in CNH.