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Pictet-Japan Index P dy JPY (LU0208606854.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥39,224
+¥349+0.9% Monday 00:00
Dividend Yield
1.11%
Dividend amount
¥434
Last ex-date
Dec 04, 2025
Last pay date
-

Summary

Pictet-Japan Index P dy JPY (LU0208606854.FUND) dividends are paid annual. The latest dividend per share was ¥434 with an ex date of December 04, 2025 and a payment date of N/A. The next dividend per share will be ¥434 with an ex date of December 04, 2026 and a payment date of N/A. The current dividend yield of Pictet-Japan Index P dy JPY (LU0208606854.FUND) is 1.11%.

Upcoming

4
DEC
Dividend Ex
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
¥434
+13.91%
04 Dec 2025
¥434
+13.91%
¥381
+12.77%
17 Dec 2024
¥381
+12.77%
¥338
+3.91%
05 Dec 2023
¥338
+3.91%
¥325
+28.45%
06 Dec 2022
¥325
+28.45%
¥253
+12.01%
06 Dec 2021
¥253
+12.01%
¥226
-11.06%
04 Dec 2020
¥226
-11.06%
¥254
+11.51%
04 Dec 2019
¥254
+11.51%
¥228
+13.34%
04 Dec 2018
¥228
+13.34%
¥201
+14.71%
05 Dec 2017
¥201
+14.71%
¥175
+5.07%
06 Dec 2016
¥175
-
¥167
+12.95%
04 Dec 2015
¥167
-
¥148
+4.13%
04 Dec 2014
¥148
+4.13%
¥142
+7.71%
04 Dec 2013
¥142
+7.71%
¥132
+6.19%
04 Dec 2012
¥132
+6.19%
¥124
+29.17%
06 Dec 2011
¥124
+29.17%
¥96
-4%
06 Dec 2010
¥96
-4%
¥100
-63.17%
03 Dec 2009
¥100
-43.18%
¥272
+2,215%
22 Dec 2008
¥176
+84.2%
21 Feb 2008
¥96
+714.58%
¥12
-
17 Apr 2007
¥12
-
10Y Growth
N/A
5Y Growth
13.94%
3Y Growth
10.1%
1Y Growth
13.91%

Community

FAQ

How much dividend does Pictet-Japan Index P dy JPY pay?▼
Pictet-Japan Index P dy JPY pays an annual dividend of ¥434 per share, with a dividend yield of 1.11%.
What is the dividend yield of Pictet-Japan Index P dy JPY?▼
The current dividend yield of Pictet-Japan Index P dy JPY is 1.11%.
When does Pictet-Japan Index P dy JPY pay dividends?▼
Pictet-Japan Index P dy JPY pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from Pictet-Japan Index P dy JPY?▼
The next dividend payment from Pictet-Japan Index P dy JPY is estimated for December 04, 2026.
How safe is the dividend of Pictet-Japan Index P dy JPY?▼
Pictet-Japan Index P dy JPY has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.94%.
What is the dividend of Pictet-Japan Index P dy JPY?▼
Pictet-Japan Index P dy JPY currently pays a dividend of ¥434 per share.
When did I have to buy the shares of Pictet-Japan Index P dy JPY to receive the previous dividend?▼
To receive the previous dividend from Pictet-Japan Index P dy JPY, you needed to own the shares before the ex-dividend date of December 04, 2025.
What was the dividend of Pictet-Japan Index P dy JPY in 2025?▼
In 2025, Pictet-Japan Index P dy JPY paid a total dividend of ¥434 per share.
In which currency does Pictet-Japan Index P dy JPY distribute the dividend?▼
Pictet-Japan Index P dy JPY distributes its dividends in JPY.