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Pictet-EUR Corporate Bonds P dy (LU0128471819.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€100.16
+€0.08+0.08% Monday 00:00
Dividend Yield
2.45%
Dividend amount
€2.45
Last ex-date
Dec 04, 2025
Last pay date
-

Summary

Pictet-EUR Corporate Bonds P dy (LU0128471819.FUND) dividends are paid annual. The latest dividend per share was €2.45 with an ex date of December 04, 2025 and a payment date of N/A. The next dividend per share will be €2.45 with an ex date of December 04, 2026 and a payment date of N/A. The current dividend yield of Pictet-EUR Corporate Bonds P dy (LU0128471819.FUND) is 2.45%.

Upcoming

4
DEC
Dividend Ex
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.45
+27.6%
04 Dec 2025
€2.45
+27.6%
€1.92
+12.28%
17 Dec 2024
€1.92
+12.28%
€1.71
+101.18%
05 Dec 2023
€1.71
+101.18%
€0.85
+32.81%
06 Dec 2022
€0.85
+32.81%
€0.64
-22.89%
06 Dec 2021
€0.64
-22.89%
€0.83
-19.42%
04 Dec 2020
€0.83
-19.42%
€1.03
-20.16%
04 Dec 2019
€1.03
-20.16%
€1.29
-10.42%
04 Dec 2018
€1.29
-10.42%
€1.44
+0.7%
05 Dec 2017
€1.44
+0.7%
€1.43
-40.17%
06 Dec 2016
€1.43
-
€2.39
-14.34%
03 Dec 2015
€2.39
-
€2.79
-10%
04 Dec 2014
€2.79
-10%
€3.10
-11.43%
04 Dec 2013
€3.10
-11.43%
€3.50
-7.89%
04 Dec 2012
€3.50
-7.89%
€3.80
-3.8%
06 Dec 2011
€3.80
-3.8%
€3.95
+6.47%
06 Dec 2010
€3.95
+6.47%
€3.71
-50.27%
03 Dec 2009
€3.71
+14.86%
€7.46
+49.5%
22 Dec 2008
€3.23
-23.64%
21 Feb 2008
€4.23
-15.23%
€4.99
+82.78%
17 Apr 2007
€4.99
+82.78%
10Y Growth
N/A
5Y Growth
24.17%
3Y Growth
42.31%
1Y Growth
27.6%

Community

FAQ

How much dividend does Pictet-EUR Corporate Bonds P dy pay?▼
Pictet-EUR Corporate Bonds P dy pays an annual dividend of €2.45 per share, with a dividend yield of 2.45%.
What is the dividend yield of Pictet-EUR Corporate Bonds P dy?▼
The current dividend yield of Pictet-EUR Corporate Bonds P dy is 2.45%.
When does Pictet-EUR Corporate Bonds P dy pay dividends?▼
Pictet-EUR Corporate Bonds P dy pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from Pictet-EUR Corporate Bonds P dy?▼
The next dividend payment from Pictet-EUR Corporate Bonds P dy is estimated for December 04, 2026.
How safe is the dividend of Pictet-EUR Corporate Bonds P dy?▼
Pictet-EUR Corporate Bonds P dy has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.17%.
What is the dividend of Pictet-EUR Corporate Bonds P dy?▼
Pictet-EUR Corporate Bonds P dy currently pays a dividend of €2.45 per share.
When did I have to buy the shares of Pictet-EUR Corporate Bonds P dy to receive the previous dividend?▼
To receive the previous dividend from Pictet-EUR Corporate Bonds P dy, you needed to own the shares before the ex-dividend date of December 04, 2025.
What was the dividend of Pictet-EUR Corporate Bonds P dy in 2025?▼
In 2025, Pictet-EUR Corporate Bonds P dy paid a total dividend of €2.45 per share.
In which currency does Pictet-EUR Corporate Bonds P dy distribute the dividend?▼
Pictet-EUR Corporate Bonds P dy distributes its dividends in EUR.