Pictet-USD Government Bonds P dy USD (LU0128488896.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$301.57
+$0.53+0.18%Friday 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 | |
|---|---|---|---|
| $10.71 | -1.38% | ||
Dec 4, 2025 | $10.71 | -1.38% | |
| $10.86 | +28.07% | ||
Dec 17, 2024 | $10.86 | +28.07% | |
| $8.48 | +110.42% | ||
Dec 5, 2023 | $8.48 | +110.42% | |
| $4.03 | -18.42% | ||
Dec 6, 2022 | $4.03 | -18.42% | |
| $4.94 | -42.22% | ||
Dec 6, 2021 | $4.94 | -42.22% | |
| $8.55 | -25.39% | ||
Dec 4, 2020 | $8.55 | -25.39% | |
| $11.46 | -3.94% | ||
Dec 4, 2019 | $11.46 | -3.94% | |
| $11.93 | +15.77% | ||
Dec 4, 2018 | $11.93 | +15.77% | |
| $10.31 | -0.43% | ||
Dec 5, 2017 | $10.31 | -0.43% | |
| $10.35 | +1.07% | ||
Dec 6, 2016 | $10.35 | - | |
| $10.24 | -0.49% | ||
Dec 4, 2015 (Ex Date) | $10.24 | -0.49% | |
| $10.29 | +1.58% | ||
Dec 4, 2014 (Ex Date) | $10.29 | +1.58% | |
| $10.13 | +3.9% | ||
Dec 4, 2013 (Ex Date) | $10.13 | +3.9% | |
| $9.75 | -15.95% | ||
Dec 4, 2012 (Ex Date) | $9.75 | -15.95% | |
| $11.60 | -0.85% | ||
Dec 6, 2011 (Ex Date) | $11.60 | -0.85% | |
| $11.70 | +20.12% | ||
Dec 6, 2010 (Ex Date) | $11.70 | +20.12% | |
| $9.74 | -61.33% | ||
Dec 3, 2009 (Ex Date) | $9.74 | -16.11% | |
| $25.19 | +89.97% | ||
Dec 22, 2008 (Ex Date) | $11.61 | -14.51% | |
Feb 21, 2008 (Ex Date) | $13.58 | +2.41% | |
| $13.26 | -0.97% | ||
Apr 17, 2007 (Ex Date) | $13.26 | -0.97% | |
10Y Growth
0.45%
5Y Growth
4.61%
3Y Growth
38.51%
1Y Growth
-1.38%
Community
FAQs
How much dividend does Pictet-USD Government Bonds P dy USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Pictet-USD Government Bonds P dy USD is $10.86 per share.
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 3.6%.
When does Pictet-USD Government Bonds P dy USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Pictet-USD Government Bonds P dy USD is estimated for 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 has paid a dividend for 19 consecutive years, with 5-year dividend growth of 4.61%.
What is the dividend of Pictet-USD Government Bonds P dy USD?▼
The latest recorded dividend from Pictet-USD Government Bonds P dy USD was $10.71 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 4, 2025.
When did Pictet-USD Government Bonds P dy USD pay the last dividend?▼
The last dividend payment from Pictet-USD Government Bonds P dy USD was made on December 4, 2025.
What was the dividend of Pictet-USD Government Bonds P dy USD in 2025?▼
Pictet-USD Government Bonds P dy USD has recorded dividends totaling $10.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.