Pictet-EUR Corporate Bonds P dy (LU0128471819.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€99.05
-€0.23-0.23%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| €2.45 | +27.6% | ||
Dec 4, 2025 (Ex Date) | €2.45 | +27.6% | |
| €1.92 | +12.28% | ||
Dec 17, 2024 (Ex Date) | €1.92 | +12.28% | |
| €1.71 | +101.18% | ||
Dec 5, 2023 (Ex Date) | €1.71 | +101.18% | |
| €0.85 | +32.81% | ||
Dec 6, 2022 (Ex Date) | €0.85 | +32.81% | |
| €0.64 | -22.89% | ||
Dec 6, 2021 (Ex Date) | €0.64 | -22.89% | |
| €0.83 | -19.42% | ||
Dec 4, 2020 (Ex Date) | €0.83 | -19.42% | |
| €1.03 | -20.16% | ||
Dec 4, 2019 (Ex Date) | €1.03 | -20.16% | |
| €1.29 | -10.42% | ||
Dec 4, 2018 (Ex Date) | €1.29 | -10.42% | |
| €1.44 | +0.7% | ||
Dec 5, 2017 (Ex Date) | €1.44 | +0.7% | |
| €1.43 | -40.17% | ||
Dec 6, 2016 (Ex Date) | €1.43 | - | |
| €2.39 | -14.34% | ||
Dec 3, 2015 (Ex Date) | €2.39 | - | |
| €2.79 | -10% | ||
Dec 4, 2014 (Ex Date) | €2.79 | -10% | |
| €3.10 | -11.43% | ||
Dec 4, 2013 (Ex Date) | €3.10 | -11.43% | |
| €3.50 | -7.89% | ||
Dec 4, 2012 (Ex Date) | €3.50 | -7.89% | |
| €3.80 | -3.8% | ||
Dec 6, 2011 (Ex Date) | €3.80 | -3.8% | |
| €3.95 | +6.47% | ||
Dec 6, 2010 (Ex Date) | €3.95 | +6.47% | |
| €3.71 | -50.27% | ||
Dec 3, 2009 (Ex Date) | €3.71 | +14.86% | |
| €7.46 | +49.5% | ||
Dec 22, 2008 (Ex Date) | €3.23 | -23.64% | |
Feb 21, 2008 (Ex Date) | €4.23 | -15.23% | |
| €4.99 | +82.78% | ||
Apr 17, 2007 (Ex Date) | €4.99 | +82.78% | |
10Y Growth
0%
5Y Growth
24.17%
3Y Growth
42.31%
1Y Growth
27.6%
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FAQs
How much dividend does Pictet-EUR Corporate Bonds P dy pay?▼
Based on the current price and yield, the annualized dividend estimate for Pictet-EUR Corporate Bonds P dy is €2.45 per share.
What is the dividend yield of Pictet-EUR Corporate Bonds P dy?▼
The current dividend yield of Pictet-EUR Corporate Bonds P dy is 2.47%.
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 5-year dividend growth of 24.17%.
What is the dividend of Pictet-EUR Corporate Bonds P dy?▼
The latest recorded dividend from Pictet-EUR Corporate Bonds P dy was €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 4, 2025.
What was the dividend of Pictet-EUR Corporate Bonds P dy in 2025?▼
Pictet-EUR Corporate Bonds P dy has recorded dividends totaling €2.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.