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Stock Events

Pictet-Sovereign Short-Term Money Market EUR P dy (LU0366536802.FUND) Dividend 2026

€94
+€0.01+0.01% Friday 00:00
Dividend Yield
4.07%
Dividend amount
€2.34
Last ex-date
Dec 04, 2025
Last pay date
-

Summary

Pictet-Sovereign Short-Term Money Market EUR P dy (LU0366536802.FUND) dividends are paid annual. The latest dividend per share was €2.34 with an ex date of December 04, 2025 and a payment date of N/A. The next dividend per share will be €3.83 with an ex date of December 17, 2026 and a payment date of N/A. The curreny dividend yield of Pictet-Sovereign Short-Term Money Market EUR P dy (LU0366536802.FUND) is 4.07%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.34
-38.9%
04 Dec 2025
€2.34
-38.9%
€3.83
+50.2%
17 Dec 2024
€3.83
+50.2%
€2.55
+2,218.18%
05 Dec 2023
€2.55
+2,218.18%
€0.11
+37.5%
06 Dec 2022
€0.11
+37.5%
€0.08
-
04 Dec 2020
€0.08
-
€0.08
+100%
04 Dec 2019
€0.08
+100%
€0.04
-86.67%
04 Dec 2018
€0.04
-
€0.3
-14.29%
04 Dec 2015
€0.3
-
€0.35
-28.57%
04 Dec 2014
€0.35
-28.57%
€0.49
+122.73%
04 Dec 2013
€0.49
+122.73%
€0.22
+29.41%
04 Dec 2012
€0.22
+29.41%
€0.17
+466.67%
06 Dec 2011
€0.17
+466.67%
€0.03
-97.31%
06 Dec 2010
€0.03
-97.31%
€1.12
-17.24%
03 Dec 2009
€1.12
-17.24%
€1.35
-
22 Dec 2008
€1.35
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
14.52%
1Y Growth
63.68%

Community

FAQ

How much dividend does Pictet-Sovereign Short-Term Money Market EUR P dy pay?▼
Pictet-Sovereign Short-Term Money Market EUR P dy pays an annual dividend of €3.83 per share, with a dividend yield of 4.07%.
What is the dividend yield of Pictet-Sovereign Short-Term Money Market EUR P dy?▼
The current dividend yield of Pictet-Sovereign Short-Term Money Market EUR P dy is 4.07%.
When does Pictet-Sovereign Short-Term Money Market EUR P dy pay dividends?▼
Pictet-Sovereign Short-Term Money Market EUR P dy pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Pictet-Sovereign Short-Term Money Market EUR P dy?▼
The next dividend payment from Pictet-Sovereign Short-Term Money Market EUR P dy is estimated for December 17, 2026.
How safe is the dividend of Pictet-Sovereign Short-Term Money Market EUR P dy?▼
Pictet-Sovereign Short-Term Money Market EUR P dy paid dividend every year within the last 3 years.
What is the dividend of Pictet-Sovereign Short-Term Money Market EUR P dy?▼
Pictet-Sovereign Short-Term Money Market EUR P dy currently pays a dividend of €2.34 per share.
When did I have to buy the shares of Pictet-Sovereign Short-Term Money Market EUR P dy to receive the previous dividend?▼
To receive the previous dividend from Pictet-Sovereign Short-Term Money Market EUR P dy, you needed to own the shares before the ex-dividend date of December 04, 2025.
What was the dividend of Pictet-Sovereign Short-Term Money Market EUR P dy in 2025?▼
In 2025, Pictet-Sovereign Short-Term Money Market EUR P dy paid a total dividend of €2.34 per share.
In which currency does Pictet-Sovereign Short-Term Money Market EUR P dy distribute the dividend?▼
Pictet-Sovereign Short-Term Money Market EUR P dy distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer