Pictet-EUR High Yield P dy (LU0133807593.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€83.40
-€0.11-0.13%Thursday 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 | |
|---|---|---|---|
| €3.53 | +17.28% | ||
Dec 1, 2025 (Ex Date) | €3.53 | +17.28% | |
| €3.01 | -12.75% | ||
Dec 17, 2024 (Ex Date) | €3.01 | -12.75% | |
| €3.45 | +25% | ||
Dec 5, 2023 (Ex Date) | €3.45 | +25% | |
| €2.76 | -46.3% | ||
Dec 6, 2022 (Ex Date) | €2.76 | +7.39% | |
| €5.14 | +84.89% | ||
Dec 6, 2021 (Ex Date) | €2.57 | - | |
Dec 1, 2021 (Ex Date) | €2.57 | -7.55% | |
| €2.78 | +2.58% | ||
Dec 4, 2020 (Ex Date) | €2.78 | +2.58% | |
| €2.71 | +0.37% | ||
Dec 4, 2019 (Ex Date) | €2.71 | +0.37% | |
| €2.70 | -5.26% | ||
Dec 4, 2018 (Ex Date) | €2.70 | -5.26% | |
| €2.85 | -19.03% | ||
Dec 5, 2017 (Ex Date) | €2.85 | -19.03% | |
| €3.52 | -17.18% | ||
Dec 6, 2016 (Ex Date) | €3.52 | - | |
| €4.25 | -18.89% | ||
Dec 3, 2015 (Ex Date) | €4.25 | - | |
| €5.24 | +6.5% | ||
Dec 4, 2014 (Ex Date) | €5.24 | +6.5% | |
| €4.92 | -1.99% | ||
Dec 4, 2013 (Ex Date) | €4.92 | -1.99% | |
| €5.02 | -4.92% | ||
Dec 4, 2012 (Ex Date) | €5.02 | -4.92% | |
| €5.28 | +4.55% | ||
Dec 6, 2011 (Ex Date) | €5.28 | +4.55% | |
| €5.05 | +11.73% | ||
Dec 6, 2010 (Ex Date) | €5.05 | +11.73% | |
| €4.52 | -62.43% | ||
Dec 3, 2009 (Ex Date) | €4.52 | -23.91% | |
| €12.03 | +77.96% | ||
Dec 22, 2008 (Ex Date) | €5.94 | -2.46% | |
Feb 21, 2008 (Ex Date) | €6.09 | -9.91% | |
10Y Growth
0%
5Y Growth
4.89%
3Y Growth
8.55%
1Y Growth
17.28%
Community
FAQs
How much dividend does Pictet-EUR High Yield P dy pay?▼
Based on the current price and yield, the annualized dividend estimate for Pictet-EUR High Yield P dy is €3.53 per share.
What is the dividend yield of Pictet-EUR High Yield P dy?▼
The current dividend yield of Pictet-EUR High Yield P dy is 4.23%.
How safe is the dividend of Pictet-EUR High Yield P dy?▼
Pictet-EUR High Yield P dy has raised its dividend for 1 consecutive years, with 5-year dividend growth of 4.89%.
What is the dividend of Pictet-EUR High Yield P dy?▼
The latest recorded dividend from Pictet-EUR High Yield P dy was €3.53 per share.
When did I have to buy the shares of Pictet-EUR High Yield P dy to receive the previous dividend?▼
To receive the previous dividend from Pictet-EUR High Yield P dy, you needed to own the shares before the ex-dividend date of December 1, 2025.
What was the dividend of Pictet-EUR High Yield P dy in 2025?▼
Pictet-EUR High Yield P dy has recorded dividends totaling €3.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.