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

¥38,598
+¥637+1.68%Friday 00:00
Dividend Yield
1.12%
Dividend amount
¥434
Last ex-date
Dec 4, 2025
Last pay date
-

Summary

Pictet-Japan Index P dy JPY (LU0208606854.FUND). Dividend Frequency: annual. The latest recorded dividend from Pictet-Japan Index P dy JPY was ¥434 per share. Last ex-date: December 4, 2025. The current dividend yield of Pictet-Japan Index P dy JPY is 1.12%.

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.

DateAmountChange
¥434
+13.91%
Dec 4, 2025 (Ex Date)
¥434
+13.91%
¥381
+12.77%
Dec 17, 2024 (Ex Date)
¥381
+12.77%
¥338
+3.91%
Dec 5, 2023 (Ex Date)
¥338
+3.91%
¥325
+28.45%
Dec 6, 2022 (Ex Date)
¥325
+28.45%
¥253
+12.01%
Dec 6, 2021 (Ex Date)
¥253
+12.01%
¥226
-11.06%
Dec 4, 2020 (Ex Date)
¥226
-11.06%
¥254
+11.51%
Dec 4, 2019 (Ex Date)
¥254
+11.51%
¥228
+13.34%
Dec 4, 2018 (Ex Date)
¥228
+13.34%
¥201
+14.71%
Dec 5, 2017 (Ex Date)
¥201
+14.71%
¥175
+5.07%
Dec 6, 2016 (Ex Date)
¥175
-
¥167
+12.95%
Dec 4, 2015 (Ex Date)
¥167
-
¥148
+4.13%
Dec 4, 2014 (Ex Date)
¥148
+4.13%
¥142
+7.71%
Dec 4, 2013 (Ex Date)
¥142
+7.71%
¥132
+6.19%
Dec 4, 2012 (Ex Date)
¥132
+6.19%
¥124
+29.17%
Dec 6, 2011 (Ex Date)
¥124
+29.17%
¥96
-4%
Dec 6, 2010 (Ex Date)
¥96
-4%
¥100
-63.17%
Dec 3, 2009 (Ex Date)
¥100
-43.18%
¥272
+2,215%
Dec 22, 2008 (Ex Date)
¥176
+84.2%
Feb 21, 2008 (Ex Date)
¥96
+714.58%
¥12
-
Apr 17, 2007 (Ex Date)
¥12
-
10Y Growth
0%
5Y Growth
13.94%
3Y Growth
10.1%
1Y Growth
13.91%

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FAQs

How much dividend does Pictet-Japan Index P dy JPY pay?▼
Based on the current price and yield, the annualized dividend estimate for Pictet-Japan Index P dy JPY is ¥434 per share.
What is the dividend yield of Pictet-Japan Index P dy JPY?▼
The current dividend yield of Pictet-Japan Index P dy JPY is 1.12%.
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 5-year dividend growth of 13.94%.
What is the dividend of Pictet-Japan Index P dy JPY?▼
The latest recorded dividend from Pictet-Japan Index P dy JPY was ¥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 4, 2025.
What was the dividend of Pictet-Japan Index P dy JPY in 2025?▼
Pictet-Japan Index P dy JPY has recorded dividends totaling ¥434 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.