Pictet-Emerging Markets P dy USD (LU0208608397.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$809.04
-$4.41-0.54% Tuesday 00:00
Dividend Yield
0.44%
Dividend amount
$3.55
Last ex-date
Dec 04, 2025
Last pay date
Dec 04, 2025

Summary

Pictet-Emerging Markets P dy USD (LU0208608397.FUND) dividends are paid annual. The latest dividend per share was $3.55 with an ex date of December 04, 2025 and a payment date of December 04, 2025. The next dividend per share will be $3.55 with an ex date of December 04, 2026 and a payment date of December 04, 2026. The current dividend yield of Pictet-Emerging Markets P dy USD (LU0208608397.FUND) is 0.44%.

Upcoming

Past

DateAmountChange
$3.55
+24.56%
04 Dec 2025
$3.55
+24.56%
$2.85
-38.18%
17 Dec 2024
$2.85
-38.18%
$4.61
+146.52%
05 Dec 2023
$4.61
+146.52%
$1.87
-78.53%
06 Dec 2022
$1.87
-78.53%
$8.71
-
04 Dec 2020
$8.71
-
$8.71
+11.24%
04 Dec 2019
$8.71
+11.24%
$7.83
+58.18%
04 Dec 2018
$7.83
+58.18%
$4.95
-14.66%
05 Dec 2017
$4.95
-14.66%
$5.80
+158.93%
06 Dec 2016
$5.80
+417.86%
$2.24
-44.55%
04 Dec 2015
$1.12
-72.28%
04 Dec 2015
$1.12
-
$4.04
+12.22%
04 Dec 2014
$4.04
+12.22%
$3.60
+183.46%
04 Dec 2013
$3.60
+183.46%
$1.27
-47.3%
03 Dec 2009
$1.27
-47.3%
$2.41
-
22 Dec 2008
$2.41
-
10Y Growth
12.23%
5Y Growth
-16.43%
3Y Growth
23.82%
1Y Growth
24.56%

Community

FAQ

How much dividend does Pictet-Emerging Markets P dy USD pay?
Pictet-Emerging Markets P dy USD pays an annual dividend of $3.53 per share, with a dividend yield of 0.44%.
What is the dividend yield of Pictet-Emerging Markets P dy USD?
The current dividend yield of Pictet-Emerging Markets P dy USD is 0.44%.
When does Pictet-Emerging Markets P dy USD pay dividends?
Pictet-Emerging Markets P dy USD pays dividends annual. The next payment is expected on December 04, 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 04, 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 a payout ratio of 0% and 5-year dividend growth of 16.43%.
What is the dividend of Pictet-Emerging Markets P dy USD?
Pictet-Emerging Markets P dy USD currently pays a dividend of $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 04, 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 04, 2025.
What was the dividend of Pictet-Emerging Markets P dy USD in 2025?
In 2025, Pictet-Emerging Markets P dy USD paid a total dividend of $3.55 per share.
In which currency does Pictet-Emerging Markets P dy USD distribute the dividend?
Pictet-Emerging Markets P dy USD distributes its dividends in USD.