Pictet-Sovereign Short-Term Money Market EUR P dy (LU0366536802.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€94.92
+€0.01+0.01%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| €2.34 | -38.9% | ||
Dec 4, 2025 (Ex Date) | €2.34 | -38.9% | |
| €3.83 | +50.2% | ||
Dec 17, 2024 (Ex Date) | €3.83 | +50.2% | |
| €2.55 | +2,218.18% | ||
Dec 5, 2023 (Ex Date) | €2.55 | +2,218.18% | |
| €0.11 | - | ||
Dec 6, 2022 (Ex Date) | €0.11 | +37.5% | |
| €0.08 | - | ||
Dec 4, 2020 (Ex Date) | €0.08 | - | |
| €0.08 | +100% | ||
Dec 4, 2019 (Ex Date) | €0.08 | +100% | |
| €0.04 | - | ||
Dec 4, 2018 (Ex Date) | €0.04 | - | |
| €0.30 | -14.29% | ||
Dec 4, 2015 (Ex Date) | €0.30 | - | |
| €0.35 | -28.57% | ||
Dec 4, 2014 (Ex Date) | €0.35 | -28.57% | |
| €0.49 | +122.73% | ||
Dec 4, 2013 (Ex Date) | €0.49 | +122.73% | |
| €0.22 | +29.41% | ||
Dec 4, 2012 (Ex Date) | €0.22 | +29.41% | |
| €0.17 | +466.67% | ||
Dec 6, 2011 (Ex Date) | €0.17 | +466.67% | |
| €0.03 | -97.31% | ||
Dec 6, 2010 (Ex Date) | €0.03 | -97.31% | |
| €1.12 | -17.24% | ||
Dec 3, 2009 (Ex Date) | €1.12 | -17.24% | |
| €1.35 | - | ||
Dec 22, 2008 (Ex Date) | €1.35 | - | |
10Y Growth
0%
5Y Growth
96.44%
3Y Growth
177.08%
1Y Growth
-38.9%
Community
FAQs
How much dividend does Pictet-Sovereign Short-Term Money Market EUR P dy pay?▼
Based on the current price and yield, the annualized dividend estimate for Pictet-Sovereign Short-Term Money Market EUR P dy is €3.83 per share.
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 4.04%.
How safe is the dividend of Pictet-Sovereign Short-Term Money Market EUR P dy?▼
Pictet-Sovereign Short-Term Money Market EUR P dy has paid a dividend for 3 consecutive years, with 5-year dividend growth of 96.44%.
What is the dividend of Pictet-Sovereign Short-Term Money Market EUR P dy?▼
The latest recorded dividend from Pictet-Sovereign Short-Term Money Market EUR P dy was €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 4, 2025.
What was the dividend of Pictet-Sovereign Short-Term Money Market EUR P dy in 2025?▼
Pictet-Sovereign Short-Term Money Market EUR P dy has recorded dividends totaling €2.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.