Pictet-EUR Bonds P dy (LU0128490793.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€269.67
+€1.12+0.42%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 | |
|---|---|---|---|
| €6.89 | +34.31% | ||
Dec 4, 2025 (Ex Date) | €6.89 | +34.31% | |
| €5.13 | +81.27% | ||
Dec 17, 2024 (Ex Date) | €5.13 | +81.27% | |
| €2.83 | +41.5% | ||
Dec 5, 2023 (Ex Date) | €2.83 | +41.5% | |
| €2.00 | -6.1% | ||
Dec 6, 2022 (Ex Date) | €2.00 | -6.1% | |
| €2.13 | -28.28% | ||
Dec 6, 2021 (Ex Date) | €2.13 | -28.28% | |
| €2.97 | -39.63% | ||
Dec 4, 2020 (Ex Date) | €2.97 | -39.63% | |
| €4.92 | -15.9% | ||
Dec 4, 2019 (Ex Date) | €4.92 | -15.9% | |
| €5.85 | +8.33% | ||
Dec 4, 2018 (Ex Date) | €5.85 | +8.33% | |
| €5.40 | +31.71% | ||
Dec 5, 2017 (Ex Date) | €5.40 | +31.71% | |
| €4.10 | -41.26% | ||
Dec 6, 2016 (Ex Date) | €4.10 | - | |
| €6.98 | -5.68% | ||
Dec 3, 2015 (Ex Date) | €6.98 | - | |
| €7.40 | -19.65% | ||
Dec 4, 2014 (Ex Date) | €7.40 | -19.65% | |
| €9.21 | -5.92% | ||
Dec 4, 2013 (Ex Date) | €9.21 | -5.92% | |
| €9.79 | -1.61% | ||
Dec 4, 2012 (Ex Date) | €9.79 | -1.61% | |
| €9.95 | +6.19% | ||
Dec 6, 2011 (Ex Date) | €9.95 | +6.19% | |
| €9.37 | -12.59% | ||
Dec 6, 2010 (Ex Date) | €9.37 | -12.59% | |
| €10.72 | -41.52% | ||
Dec 3, 2009 (Ex Date) | €10.72 | +17.15% | |
| €18.33 | +56.27% | ||
Dec 22, 2008 (Ex Date) | €9.15 | -0.33% | |
Feb 21, 2008 (Ex Date) | €9.18 | -21.74% | |
| €11.73 | +28.2% | ||
Apr 17, 2007 (Ex Date) | €11.73 | +28.2% | |
10Y Growth
0%
5Y Growth
18.33%
3Y Growth
51.03%
1Y Growth
34.31%
Community
FAQs
How much dividend does Pictet-EUR Bonds P dy pay?▼
Based on the current price and yield, the annualized dividend estimate for Pictet-EUR Bonds P dy is €6.89 per share.
What is the dividend yield of Pictet-EUR Bonds P dy?▼
The current dividend yield of Pictet-EUR Bonds P dy is 2.55%.
How safe is the dividend of Pictet-EUR Bonds P dy?▼
Pictet-EUR Bonds P dy has raised its dividend for 3 consecutive years, with 5-year dividend growth of 18.33%.
What is the dividend of Pictet-EUR Bonds P dy?▼
The latest recorded dividend from Pictet-EUR Bonds P dy was €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 4, 2025.
What was the dividend of Pictet-EUR Bonds P dy in 2025?▼
Pictet-EUR Bonds P dy has recorded dividends totaling €6.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.