Pictet-China Equities P dy GBP (LU0320649493.FUND) Dividend 2026

£374.8
+£0.99+0.26% Saturday 00:00
Dividend Yield
1.43%
Dividend amount
£2.56
Last ex-date
Dec 04, 2025
Last pay date
-

Summary

Pictet-China Equities P dy GBP (LU0320649493.FUND) dividends are paid annual. The latest dividend per share was £2.56 with an ex date of December 04, 2025 and a payment date of N/A. The next dividend per share will be £5.36 with an ex date of December 17, 2026 and a payment date of N/A. The curreny dividend yield of Pictet-China Equities P dy GBP (LU0320649493.FUND) is 1.43%.

Upcoming

Past

DateAmountChange
£2.56
-52.24%
04 Dec 2025
£2.56
-52.24%
£5.36
+624.32%
17 Dec 2024
£5.36
+624.32%
£0.74
-72.59%
05 Dec 2023
£0.74
-72.59%
£2.7
-
04 Dec 2020
£2.7
-
£2.7
-21.51%
04 Dec 2019
£2.7
-21.51%
£3.44
+207.14%
04 Dec 2018
£3.44
+207.14%
£1.12
-55.2%
05 Dec 2017
£1.12
-55.2%
£2.5
+155.1%
06 Dec 2016
£2.5
-
£0.98
-59.5%
04 Dec 2015
£0.98
-
£2.42
+1.26%
04 Dec 2014
£2.42
+1.26%
£2.39
+68.31%
04 Dec 2013
£2.39
+68.31%
£1.42
+158.18%
04 Dec 2012
£1.42
+158.18%
£0.55
-24.66%
06 Dec 2011
£0.55
-24.66%
£0.73
-73.67%
06 Dec 2010
£0.73
-73.67%
£2.77
+44.43%
03 Dec 2009
£2.77
+44.43%
£1.92
-
22 Dec 2008
£1.92
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
93.48%
1Y Growth
109.38%

Community

FAQ

How much dividend does Pictet-China Equities P dy GBP pay?
Pictet-China Equities P dy GBP pays an annual dividend of £5.36 per share, with a dividend yield of 1.43%.
What is the dividend yield of Pictet-China Equities P dy GBP?
The current dividend yield of Pictet-China Equities P dy GBP is 1.43%.
When does Pictet-China Equities P dy GBP pay dividends?
Pictet-China Equities P dy GBP pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Pictet-China Equities P dy GBP?
The next dividend payment from Pictet-China Equities P dy GBP is estimated for December 17, 2026.
How safe is the dividend of Pictet-China Equities P dy GBP?
Pictet-China Equities P dy GBP paid dividend every year within the last 2 years.
What is the dividend of Pictet-China Equities P dy GBP?
Pictet-China Equities P dy GBP currently pays a dividend of £2.56 per share.
When did I have to buy the shares of Pictet-China Equities P dy GBP to receive the previous dividend?
To receive the previous dividend from Pictet-China Equities P dy GBP, you needed to own the shares before the ex-dividend date of December 04, 2025.
What was the dividend of Pictet-China Equities P dy GBP in 2025?
In 2025, Pictet-China Equities P dy GBP paid a total dividend of £2.56 per share.
In which currency does Pictet-China Equities P dy GBP distribute the dividend?
Pictet-China Equities P dy GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer