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Pictet-Global Bonds P dy EUR (LU0303496011.FUND) Dividend 2026

€85.95
-€0.06-0.07% Saturday 00:00
Dividend Yield
2.73%
Dividend amount
€2.35
Last ex-date
Dec 04, 2025
Last pay date
-

Summary

Pictet-Global Bonds P dy EUR (LU0303496011.FUND) dividends are paid annual. The latest dividend per share was €2.35 with an ex date of December 04, 2025 and a payment date of N/A. The next dividend per share will be €2.35 with an ex date of December 04, 2026 and a payment date of N/A. The curreny dividend yield of Pictet-Global Bonds P dy EUR (LU0303496011.FUND) is 2.73%.

Upcoming

4
DEC
Dividend Ex
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.35
+27.72%
04 Dec 2025
€2.35
+27.72%
€1.84
+55.93%
17 Dec 2024
€1.84
+55.93%
€1.18
-14.49%
05 Dec 2023
€1.18
+71.01%
€1.38
+4.55%
06 Dec 2022
€0.69
-
01 Dec 2022
€0.69
+4.55%
€1.32
+38.95%
06 Dec 2021
€0.66
-
01 Dec 2021
€0.66
-30.53%
€0.95
-62.89%
04 Dec 2020
€0.95
-62.89%
€2.56
+8.47%
04 Dec 2019
€2.56
+8.47%
€2.36
+18.52%
04 Dec 2018
€2.36
+18.52%
€1.99
+12.5%
05 Dec 2017
€1.99
+12.5%
€1.77
-7.33%
05 Dec 2016
€1.77
-
€1.91
-9.48%
03 Dec 2015
€1.91
-
€2.11
-3.21%
04 Dec 2014
€2.11
-3.21%
€2.18
-9.54%
04 Dec 2013
€2.18
-9.54%
€2.41
-3.6%
04 Dec 2012
€2.41
-3.6%
€2.5
-17.76%
06 Dec 2011
€2.5
-17.76%
€3.04
-37.2%
06 Dec 2010
€3.04
-37.2%
€4.84
+138.45%
03 Dec 2009
€4.84
+138.45%
€2.03
-
22 Dec 2008
€2.03
-
10Y Growth
N/A
5Y Growth
28.92%
3Y Growth
25.81%
1Y Growth
N/A

Community

FAQ

How much dividend does Pictet-Global Bonds P dy EUR pay?▼
Pictet-Global Bonds P dy EUR pays an annual dividend of €2.35 per share, with a dividend yield of 2.73%.
What is the dividend yield of Pictet-Global Bonds P dy EUR?▼
The current dividend yield of Pictet-Global Bonds P dy EUR is 2.73%.
When does Pictet-Global Bonds P dy EUR pay dividends?▼
Pictet-Global Bonds P dy EUR pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from Pictet-Global Bonds P dy EUR?▼
The next dividend payment from Pictet-Global Bonds P dy EUR is estimated for December 04, 2026.
How safe is the dividend of Pictet-Global Bonds P dy EUR?▼
Pictet-Global Bonds P dy EUR paid dividend every year within the last 17 years.
What is the dividend of Pictet-Global Bonds P dy EUR?▼
Pictet-Global Bonds P dy EUR currently pays a dividend of €2.35 per share.
When did I have to buy the shares of Pictet-Global Bonds P dy EUR to receive the previous dividend?▼
To receive the previous dividend from Pictet-Global Bonds P dy EUR, you needed to own the shares before the ex-dividend date of December 04, 2025.
What was the dividend of Pictet-Global Bonds P dy EUR in 2025?▼
In 2025, Pictet-Global Bonds P dy EUR paid a total dividend of €2.35 per share.
In which currency does Pictet-Global Bonds P dy EUR distribute the dividend?▼
Pictet-Global Bonds P dy EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer