Pictet-Japanese Equity Opportunities P dy JPY (LU0208610880.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥27,723
+¥151+0.55%Friday 00:00
Dividend Yield
0.21%
Dividend amount
¥59
Last ex-date
Dec 4, 2025
Last pay date
-

Summary

Pictet-Japanese Equity Opportunities P dy JPY (LU0208610880.FUND). Dividend Frequency: annual. The latest recorded dividend from Pictet-Japanese Equity Opportunities P dy JPY was ¥59 per share. Last ex-date: December 4, 2025. The current dividend yield of Pictet-Japanese Equity Opportunities P dy JPY is 0.21%.

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
¥59
+353.85%
Dec 4, 2025 (Ex Date)
¥59
+353.85%
¥13
-60.62%
Dec 17, 2024 (Ex Date)
¥13
-60.62%
¥33
-18.03%
Dec 5, 2023 (Ex Date)
¥33
-18.03%
¥40
+57.37%
Dec 6, 2022 (Ex Date)
¥40
+57.37%
¥26
-4.73%
Dec 6, 2021 (Ex Date)
¥26
-4.73%
¥27
-24.17%
Dec 4, 2020 (Ex Date)
¥27
-24.17%
¥35
-
Dec 4, 2019 (Ex Date)
¥35
-
¥4
-
Dec 4, 2012 (Ex Date)
¥4
-68.85%
¥13
-31.58%
Dec 3, 2009 (Ex Date)
¥13
-31.58%
¥19
+869.39%
Dec 22, 2008 (Ex Date)
¥19
+869.39%
¥2
-
Apr 17, 2007 (Ex Date)
¥2
-
10Y Growth
0%
5Y Growth
17.04%
3Y Growth
13.58%
1Y Growth
353.85%

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FAQs

How much dividend does Pictet-Japanese Equity Opportunities P dy JPY pay?▼
Based on the current price and yield, the annualized dividend estimate for Pictet-Japanese Equity Opportunities P dy JPY is ¥59 per share.
What is the dividend yield of Pictet-Japanese Equity Opportunities P dy JPY?▼
The current dividend yield of Pictet-Japanese Equity Opportunities P dy JPY is 0.21%.
How safe is the dividend of Pictet-Japanese Equity Opportunities P dy JPY?▼
Pictet-Japanese Equity Opportunities P dy JPY has raised its dividend for 1 consecutive years, with 5-year dividend growth of 17.04%.
What is the dividend of Pictet-Japanese Equity Opportunities P dy JPY?▼
The latest recorded dividend from Pictet-Japanese Equity Opportunities P dy JPY was ¥59 per share.
When did I have to buy the shares of Pictet-Japanese Equity Opportunities P dy JPY to receive the previous dividend?▼
To receive the previous dividend from Pictet-Japanese Equity Opportunities P dy JPY, you needed to own the shares before the ex-dividend date of December 4, 2025.
What was the dividend of Pictet-Japanese Equity Opportunities P dy JPY in 2025?▼
Pictet-Japanese Equity Opportunities P dy JPY has recorded dividends totaling ¥59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.