Pictet-Emerging Markets P dy USD (LU0208608397.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$743.76
+$1.11+0.15%Monday 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 | |
|---|---|---|---|
| $3.55 | +24.56% | ||
Dec 4, 2025 | $3.55 | +24.56% | |
| $2.85 | -38.18% | ||
Dec 17, 2024 | $2.85 | -38.18% | |
| $4.61 | +146.52% | ||
Dec 5, 2023 | $4.61 | +146.52% | |
| $1.87 | - | ||
Dec 6, 2022 | $1.87 | -78.53% | |
| $8.71 | - | ||
Dec 4, 2020 | $8.71 | - | |
| $8.71 | +11.24% | ||
Dec 4, 2019 | $8.71 | +11.24% | |
| $7.83 | +58.18% | ||
Dec 4, 2018 | $7.83 | +58.18% | |
| $4.95 | -14.66% | ||
Dec 5, 2017 | $4.95 | -14.66% | |
| $5.80 | +158.93% | ||
Dec 6, 2016 | $5.80 | +417.86% | |
| $2.24 | -44.55% | ||
Dec 4, 2015 (Ex Date) | $1.12 | -72.28% | |
Dec 4, 2015 | $1.12 | - | |
| $4.04 | +12.22% | ||
Dec 4, 2014 (Ex Date) | $4.04 | +12.22% | |
| $3.60 | - | ||
Dec 4, 2013 (Ex Date) | $3.60 | +183.46% | |
| $1.27 | -47.3% | ||
Dec 3, 2009 (Ex Date) | $1.27 | -47.3% | |
| $2.41 | - | ||
Dec 22, 2008 (Ex Date) | $2.41 | - | |
10Y Growth
12.23%
5Y Growth
-16.43%
3Y Growth
23.82%
1Y Growth
24.56%
Community
FAQs
How much dividend does Pictet-Emerging Markets P dy USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Pictet-Emerging Markets P dy USD is $3.55 per share.
What is the dividend yield of Pictet-Emerging Markets P dy USD?▼
The current dividend yield of Pictet-Emerging Markets P dy USD is 0.48%.
When does Pictet-Emerging Markets P dy USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Pictet-Emerging Markets P dy USD is estimated for December 4, 2026.
When is the next dividend from Pictet-Emerging Markets P dy USD?▼
The next dividend payment from Pictet-Emerging Markets P dy USD is estimated for December 4, 2026.
How safe is the dividend of Pictet-Emerging Markets P dy USD?▼
Pictet-Emerging Markets P dy USD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 16.43%.
What is the dividend of Pictet-Emerging Markets P dy USD?▼
The latest recorded dividend from Pictet-Emerging Markets P dy USD was $3.55 per share.
When did I have to buy the shares of Pictet-Emerging Markets P dy USD to receive the previous dividend?▼
To receive the previous dividend from Pictet-Emerging Markets P dy USD, you needed to own the shares before the ex-dividend date of December 4, 2025.
When did Pictet-Emerging Markets P dy USD pay the last dividend?▼
The last dividend payment from Pictet-Emerging Markets P dy USD was made on December 4, 2025.
What was the dividend of Pictet-Emerging Markets P dy USD in 2025?▼
Pictet-Emerging Markets P dy USD has recorded dividends totaling $3.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.