Pictet-USD Government Bonds P dy USD (LU0128488896.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$305.42
+$0.74+0.24% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $10.71 | -1.38% | ||
04 Dec 2025 | $10.71 | -1.38% | |
| $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 | +15.77% | ||
04 Dec 2018 | $11.93 | +15.77% | |
| $10.31 | -0.43% | ||
05 Dec 2017 | $10.31 | -0.43% | |
| $10.35 | +1.07% | ||
06 Dec 2016 | $10.35 | - | |
| $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% | |
| $11.60 | -0.85% | ||
06 Dec 2011 | $11.60 | -0.85% | |
| $11.70 | +20.12% | ||
06 Dec 2010 | $11.70 | +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
0.45%
5Y Growth
4.61%
3Y Growth
38.51%
1Y Growth
-1.38%
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 3.56%.
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 3.56%.
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 has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.61%.
What is the dividend of Pictet-USD Government Bonds P dy USD?▼
Pictet-USD Government Bonds P dy USD currently pays a dividend of $10.71 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 04, 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 04, 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 $10.71 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.