Pictet-USD Government Bonds P dy USD (LU0128488896.FUND) Dividend 2026

$310.83
-$0.31-0.1% Saturday 00:00
Dividend Yield
-
Dividend amount
$10.86
Last ex-date
Dec 17, 2025
Last pay date
-

Summary

Pictet-USD Government Bonds P dy USD (LU0128488896.FUND) dividends are paid annual. The latest dividend per share was $10.86 with an ex date of December 17, 2025 and a payment date of N/A. The next dividend per share will be $10.86 with an ex date of December 17, 2026 and a payment date of N/A. The curreny dividend yield of Pictet-USD Government Bonds P dy USD (LU0128488896.FUND) is 0%.

Upcoming

Past

DateAmountChange
$10.86
-
17 Dec 2025
$10.86
-
$10.86
+28.07%
17 Dec 2024
$10.86
+28.07%
$8.48
+110.42%
05 Dec 2023
$8.48
+110.42%
$4.03
-18.42%
06 Dec 2022
$4.03
-18.42%
$4.94
-42.22%
06 Dec 2021
$4.94
-42.22%
$8.55
-25.39%
04 Dec 2020
$8.55
-25.39%
$11.46
-3.94%
04 Dec 2019
$11.46
-3.94%
$11.93
+15.71%
04 Dec 2018
$11.93
+15.71%
$10.31
-0.39%
05 Dec 2017
$10.31
-0.39%
$10.35
+1.07%
06 Dec 2016
$10.35
+1.07%
$10.24
-0.49%
04 Dec 2015
$10.24
-0.49%
$10.29
+1.58%
04 Dec 2014
$10.29
+1.58%
$10.13
+3.9%
04 Dec 2013
$10.13
+3.9%
$9.75
-15.95%
04 Dec 2012
$9.75
-15.95%
$11.6
-0.85%
06 Dec 2011
$11.6
-0.85%
$11.7
+20.12%
06 Dec 2010
$11.7
+20.12%
$9.74
-61.33%
03 Dec 2009
$9.74
-16.11%
$25.19
+89.97%
22 Dec 2008
$11.61
-14.51%
21 Feb 2008
$13.58
+2.41%
$13.26
-0.97%
17 Apr 2007
$13.26
-0.97%
10Y Growth
0.48%
5Y Growth
17.06%
3Y Growth
8.6%
1Y Growth
N/A

Community

FAQ

How much dividend does Pictet-USD Government Bonds P dy USD pay?
Pictet-USD Government Bonds P dy USD pays an annual dividend of $10.86 per share, with a dividend yield of 0%.
What is the dividend yield of Pictet-USD Government Bonds P dy USD?
The current dividend yield of Pictet-USD Government Bonds P dy USD is 0%.
When does Pictet-USD Government Bonds P dy USD pay dividends?
Pictet-USD Government Bonds P dy USD pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Pictet-USD Government Bonds P dy USD?
The next dividend payment from Pictet-USD Government Bonds P dy USD is estimated for December 17, 2026.
How safe is the dividend of Pictet-USD Government Bonds P dy USD?
Pictet-USD Government Bonds P dy USD paid dividend every year within the last 19 years.
What is the dividend of Pictet-USD Government Bonds P dy USD?
Pictet-USD Government Bonds P dy USD currently pays a dividend of $10.86 per share.
When did I have to buy the shares of Pictet-USD Government Bonds P dy USD to receive the previous dividend?
To receive the previous dividend from Pictet-USD Government Bonds P dy USD, you needed to own the shares before the ex-dividend date of December 17, 2025.
What was the dividend of Pictet-USD Government Bonds P dy USD in 2025?
In 2025, Pictet-USD Government Bonds P dy USD paid a total dividend of $10.86 per share.
In which currency does Pictet-USD Government Bonds P dy USD distribute the dividend?
Pictet-USD Government Bonds P dy USD distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer