Stock Events

Stock Events

Pictet HK - Pictet Global Income Quality - HI dm SGD (HK0001226478.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$10.54
-S$0.09-0.85% Wednesday 00:00
Dividend Yield
4.52%
Dividend amount
S$0.04
Last ex-date
Sep 21, 2026
Last pay date
Sep 21, 2026

Summary

Pictet HK - Pictet Global Income Quality - HI dm SGD (HK0001226478.FUND) dividends are paid monthly. The latest dividend per share was S$0.04 with an ex date of September 21, 2026 and a payment date of September 21, 2026. The next dividend per share will be S$0.04 with an ex date of September 21, 2026 and a payment date of September 21, 2026. The current dividend yield of Pictet HK - Pictet Global Income Quality - HI dm SGD (HK0001226478.FUND) is 4.52%.

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
S$0.48
-
21 Sep 2026
S$0.04
-
20 Aug 2026
S$0.04
-
20 Jul 2026
S$0.04
-
22 Jun 2026
S$0.04
-
20 May 2026
S$0.04
-
20 Apr 2026
S$0.04
-
20 Mar 2026
S$0.04
-
20 Feb 2026
S$0.04
-
20 Jan 2026
S$0.04
-
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 - HI dm SGD pay?▼
Pictet HK - Pictet Global Income Quality - HI dm SGD pays an annual dividend of S$0.48 per share, with a dividend yield of 4.52%.
What is the dividend yield of Pictet HK - Pictet Global Income Quality - HI dm SGD?▼
The current dividend yield of Pictet HK - Pictet Global Income Quality - HI dm SGD is 4.52%.
When does Pictet HK - Pictet Global Income Quality - HI dm SGD pay dividends?▼
Pictet HK - Pictet Global Income Quality - HI dm SGD pays dividends monthly. The next payment is expected on September 21, 2026.
When is the next dividend from Pictet HK - Pictet Global Income Quality - HI dm SGD?▼
The next dividend payment from Pictet HK - Pictet Global Income Quality - HI dm SGD is estimated for September 21, 2026.
How safe is the dividend of Pictet HK - Pictet Global Income Quality - HI dm SGD?▼
Pictet HK - Pictet Global Income Quality - HI dm SGD's dividend profile shows a payout ratio of 0%.
What is the dividend of Pictet HK - Pictet Global Income Quality - HI dm SGD?▼
Pictet HK - Pictet Global Income Quality - HI dm SGD currently pays a dividend of S$0.04 per share.
When did I have to buy the shares of Pictet HK - Pictet Global Income Quality - HI dm SGD to receive the previous dividend?▼
To receive the previous dividend from Pictet HK - Pictet Global Income Quality - HI dm SGD, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did Pictet HK - Pictet Global Income Quality - HI dm SGD pay the last dividend?▼
The last dividend payment from Pictet HK - Pictet Global Income Quality - HI dm SGD was made on August 20, 2026.
In which currency does Pictet HK - Pictet Global Income Quality - HI dm SGD distribute the dividend?▼
Pictet HK - Pictet Global Income Quality - HI dm SGD distributes its dividends in SGD.