Pictet HK - Pictet Global Income Quality HP dm JPY (HK0001171773.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥1,031
-¥11-1.04% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥60 | +500% | ||
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 | - | |
| ¥10 | - | ||
22 Dec 2025 | ¥5 | - | |
20 Nov 2025 | ¥5 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Pictet HK - Pictet Global Income Quality HP dm JPY pay?▼
Pictet HK - Pictet Global Income Quality HP dm JPY pays an annual dividend of ¥60 per share, with a dividend yield of 5.82%.
What is the dividend yield of Pictet HK - Pictet Global Income Quality HP dm JPY?▼
The current dividend yield of Pictet HK - Pictet Global Income Quality HP dm JPY is 5.82%.
When does Pictet HK - Pictet Global Income Quality HP dm JPY pay dividends?▼
Pictet HK - Pictet Global Income Quality HP dm JPY pays dividends monthly. The next payment is expected on September 21, 2026.
When is the next dividend from Pictet HK - Pictet Global Income Quality HP dm JPY?▼
The next dividend payment from Pictet HK - Pictet Global Income Quality HP dm JPY is estimated for September 21, 2026.
How safe is the dividend of Pictet HK - Pictet Global Income Quality HP dm JPY?▼
Pictet HK - Pictet Global Income Quality HP dm JPY's dividend profile shows a payout ratio of 0%.
What is the dividend of Pictet HK - Pictet Global Income Quality HP dm JPY?▼
Pictet HK - Pictet Global Income Quality HP dm JPY currently pays a dividend of ¥5 per share.
When did I have to buy the shares of Pictet HK - Pictet Global Income Quality HP dm JPY to receive the previous dividend?▼
To receive the previous dividend from Pictet HK - Pictet Global Income Quality HP dm JPY, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did Pictet HK - Pictet Global Income Quality HP dm JPY pay the last dividend?▼
The last dividend payment from Pictet HK - Pictet Global Income Quality HP dm JPY was made on August 20, 2026.
What was the dividend of Pictet HK - Pictet Global Income Quality HP dm JPY in 2025?▼
In 2025, Pictet HK - Pictet Global Income Quality HP dm JPY paid a total dividend of ¥10 per share.
In which currency does Pictet HK - Pictet Global Income Quality HP dm JPY distribute the dividend?▼
Pictet HK - Pictet Global Income Quality HP dm JPY distributes its dividends in JPY.