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Pictet Strategic Income Fund HP dm JPY (HK0000943107.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1,176
-¥4-0.32% Thursday 00:00
Dividend Yield
5.09%
Dividend amount
¥5
Last ex-date
Sep 21, 2026
Last pay date
Sep 21, 2026

Summary

Pictet Strategic Income Fund HP dm JPY (HK0000943107.FUND) dividends are paid monthly. The latest dividend per share was ¥5 with an ex date of September 21, 2026 and a payment date of September 21, 2026. The next dividend per share will be ¥5 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 JPY (HK0000943107.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
¥60
+100%
21 Sep 2026
¥5
-
20 Aug 2026
¥5
-
20 Jul 2026
¥5
-
22 Jun 2026
¥5
-
20 May 2026
¥5
-
20 Apr 2026
¥5
-
20 Mar 2026
¥5
-
20 Feb 2026
¥5
-
20 Jan 2026
¥5
-
¥30
-50%
22 Dec 2025
¥5
-
20 Nov 2025
¥5
-
20 Oct 2025
¥5
-
22 Sep 2025
¥5
-
20 Aug 2025
¥5
-
21 Jul 2025
¥5
-
¥60
+200%
20 Dec 2024
¥60
+200%
¥20
-
20 Dec 2023
¥20
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-14.29%

Community

FAQ

How much dividend does Pictet Strategic Income Fund HP dm JPY pay?▼
Pictet Strategic Income Fund HP dm JPY pays an annual dividend of ¥60 per share, with a dividend yield of 5.09%.
What is the dividend yield of Pictet Strategic Income Fund HP dm JPY?▼
The current dividend yield of Pictet Strategic Income Fund HP dm JPY is 5.09%.
When does Pictet Strategic Income Fund HP dm JPY pay dividends?▼
Pictet Strategic Income Fund HP dm JPY pays dividends monthly. The next payment is expected on September 21, 2026.
When is the next dividend from Pictet Strategic Income Fund HP dm JPY?▼
The next dividend payment from Pictet Strategic Income Fund HP dm JPY is estimated for September 21, 2026.
How safe is the dividend of Pictet Strategic Income Fund HP dm JPY?▼
Pictet Strategic Income Fund HP dm JPY has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Pictet Strategic Income Fund HP dm JPY?▼
Pictet Strategic Income Fund HP dm JPY currently pays a dividend of ¥5 per share.
When did I have to buy the shares of Pictet Strategic Income Fund HP dm JPY to receive the previous dividend?▼
To receive the previous dividend from Pictet Strategic Income Fund HP dm JPY, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did Pictet Strategic Income Fund HP dm JPY pay the last dividend?▼
The last dividend payment from Pictet Strategic Income Fund HP dm JPY was made on August 20, 2026.
What was the dividend of Pictet Strategic Income Fund HP dm JPY in 2025?▼
In 2025, Pictet Strategic Income Fund HP dm JPY paid a total dividend of ¥30 per share.
In which currency does Pictet Strategic Income Fund HP dm JPY distribute the dividend?▼
Pictet Strategic Income Fund HP dm JPY distributes its dividends in JPY.