Pictet-Sovereign Short-Term Money Market USD P dy (LU0366537792.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$112.56
+$0.01+0.01%Friday 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 | |
|---|---|---|---|
| $3.50 | -28.43% | ||
Dec 4, 2025 | $3.50 | -28.43% | |
| $4.89 | +42.57% | ||
Dec 17, 2024 | $4.89 | +42.57% | |
| $3.43 | +1,533.33% | ||
Dec 5, 2023 | $3.43 | +1,533.33% | |
| $0.21 | - | ||
Dec 6, 2022 | $0.21 | +90.91% | |
| $0.11 | -78.85% | ||
Dec 4, 2020 | $0.11 | -78.85% | |
| $0.52 | +126.09% | ||
Dec 4, 2019 | $0.52 | +126.09% | |
| $0.23 | +76.92% | ||
Dec 4, 2018 | $0.23 | +76.92% | |
| $0.13 | - | ||
Dec 5, 2017 | $0.13 | -55.17% | |
| $0.29 | -72.12% | ||
Dec 4, 2015 | $0.29 | -44.23% | |
| $1.04 | +103.92% | ||
Dec 4, 2014 (Ex Date) | $0.52 | +1.96% | |
Dec 4, 2014 | $0.52 | - | |
| $0.51 | +10.87% | ||
Dec 4, 2013 (Ex Date) | $0.51 | +10.87% | |
| $0.46 | +2,200% | ||
Dec 4, 2012 (Ex Date) | $0.46 | +2,200% | |
| $0.02 | - | ||
Dec 6, 2011 (Ex Date) | $0.02 | -97.47% | |
| $0.79 | +11.27% | ||
Dec 3, 2009 (Ex Date) | $0.79 | +11.27% | |
| $0.71 | - | ||
Dec 22, 2008 (Ex Date) | $0.71 | - | |
10Y Growth
0%
5Y Growth
99.77%
3Y Growth
155.44%
1Y Growth
-28.43%
Community
FAQs
How much dividend does Pictet-Sovereign Short-Term Money Market USD P dy pay?▼
Based on the current price and yield, the annualized dividend estimate for Pictet-Sovereign Short-Term Money Market USD P dy is $4.89 per share.
What is the dividend yield of Pictet-Sovereign Short-Term Money Market USD P dy?▼
The current dividend yield of Pictet-Sovereign Short-Term Money Market USD P dy is 4.34%.
When does Pictet-Sovereign Short-Term Money Market USD P dy pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Pictet-Sovereign Short-Term Money Market USD P dy is estimated for December 17, 2026.
When is the next dividend from Pictet-Sovereign Short-Term Money Market USD P dy?▼
The next dividend payment from Pictet-Sovereign Short-Term Money Market USD P dy is estimated for December 17, 2026.
How safe is the dividend of Pictet-Sovereign Short-Term Money Market USD P dy?▼
Pictet-Sovereign Short-Term Money Market USD P dy has paid a dividend for 3 consecutive years, with 5-year dividend growth of 99.77%.
What is the dividend of Pictet-Sovereign Short-Term Money Market USD P dy?▼
The latest recorded dividend from Pictet-Sovereign Short-Term Money Market USD P dy was $3.50 per share.
When did I have to buy the shares of Pictet-Sovereign Short-Term Money Market USD P dy to receive the previous dividend?▼
To receive the previous dividend from Pictet-Sovereign Short-Term Money Market USD P dy, you needed to own the shares before the ex-dividend date of December 4, 2025.
When did Pictet-Sovereign Short-Term Money Market USD P dy pay the last dividend?▼
The last dividend payment from Pictet-Sovereign Short-Term Money Market USD P dy was made on December 4, 2025.
What was the dividend of Pictet-Sovereign Short-Term Money Market USD P dy in 2025?▼
Pictet-Sovereign Short-Term Money Market USD P dy has recorded dividends totaling $3.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.