Pictet-EUR Bonds P dy (LU0128490793.FUND) Dividend 2026
€276.09
-€0.3-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €6.89 | +34.31% | ||
04 Dec 2025 | €6.89 | +34.31% | |
| €5.13 | +81.27% | ||
17 Dec 2024 | €5.13 | +81.27% | |
| €2.83 | +41.5% | ||
05 Dec 2023 | €2.83 | +41.5% | |
| €2 | -6.1% | ||
06 Dec 2022 | €2 | -6.1% | |
| €2.13 | -28.28% | ||
06 Dec 2021 | €2.13 | -28.28% | |
| €2.97 | -39.63% | ||
04 Dec 2020 | €2.97 | -39.63% | |
| €4.92 | -15.9% | ||
04 Dec 2019 | €4.92 | -15.9% | |
| €5.85 | +8.33% | ||
04 Dec 2018 | €5.85 | +8.33% | |
| €5.4 | +31.71% | ||
05 Dec 2017 | €5.4 | +31.71% | |
| €4.1 | -41.26% | ||
06 Dec 2016 | €4.1 | - | |
| €6.98 | -5.68% | ||
03 Dec 2015 | €6.98 | - | |
| €7.4 | -19.65% | ||
04 Dec 2014 | €7.4 | -19.65% | |
| €9.21 | -5.92% | ||
04 Dec 2013 | €9.21 | -5.92% | |
| €9.79 | -1.61% | ||
04 Dec 2012 | €9.79 | -1.61% | |
| €9.95 | +6.19% | ||
06 Dec 2011 | €9.95 | +6.19% | |
| €9.37 | -12.59% | ||
06 Dec 2010 | €9.37 | -12.59% | |
| €10.72 | -41.52% | ||
03 Dec 2009 | €10.72 | +17.15% | |
| €18.33 | +56.27% | ||
22 Dec 2008 | €9.15 | -0.33% | |
21 Feb 2008 | €9.18 | -21.74% | |
| €11.73 | +28.2% | ||
17 Apr 2007 | €11.73 | +28.2% | |
10Y Growth
N/A
5Y Growth
26.46%
3Y Growth
34.53%
1Y Growth
N/A
Community
FAQ
How much dividend does Pictet-EUR Bonds P dy pay?▼
Pictet-EUR Bonds P dy pays an annual dividend of €6.89 per share, with a dividend yield of 2.5%.
What is the dividend yield of Pictet-EUR Bonds P dy?▼
The current dividend yield of Pictet-EUR Bonds P dy is 2.5%.
When does Pictet-EUR Bonds P dy pay dividends?▼
Pictet-EUR Bonds P dy pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from Pictet-EUR Bonds P dy?▼
The next dividend payment from Pictet-EUR Bonds P dy is estimated for December 04, 2026.
How safe is the dividend of Pictet-EUR Bonds P dy?▼
Pictet-EUR Bonds P dy paid dividend every year within the last 19 years.
What is the dividend of Pictet-EUR Bonds P dy?▼
Pictet-EUR Bonds P dy currently pays a dividend of €6.89 per share.
When did I have to buy the shares of Pictet-EUR Bonds P dy to receive the previous dividend?▼
To receive the previous dividend from Pictet-EUR 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 Bonds P dy in 2025?▼
In 2025, Pictet-EUR Bonds P dy paid a total dividend of €6.89 per share.
In which currency does Pictet-EUR Bonds P dy distribute the dividend?▼
Pictet-EUR Bonds P dy distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer