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Stock Events

Pictet-Sovereign Short-Term Money Market USD P dy (LU0366537792.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$112.24
+$0.02+0.02% Friday 00:00
Dividend Yield
4.36%
Dividend amount
$3.50
Last ex-date
Dec 04, 2025
Last pay date
Dec 04, 2025

Summary

Pictet-Sovereign Short-Term Money Market USD P dy (LU0366537792.FUND) dividends are paid annual. The latest dividend per share was $3.50 with an ex date of December 04, 2025 and a payment date of December 04, 2025. The next dividend per share will be $4.89 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of Pictet-Sovereign Short-Term Money Market USD P dy (LU0366537792.FUND) is 4.36%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.50
-28.43%
04 Dec 2025
$3.50
-28.43%
$4.89
+42.57%
17 Dec 2024
$4.89
+42.57%
$3.43
+1,533.33%
05 Dec 2023
$3.43
+1,533.33%
$0.21
+90.91%
06 Dec 2022
$0.21
+90.91%
$0.11
-78.85%
04 Dec 2020
$0.11
-78.85%
$0.52
+126.09%
04 Dec 2019
$0.52
+126.09%
$0.23
+76.92%
04 Dec 2018
$0.23
+76.92%
$0.13
-55.17%
05 Dec 2017
$0.13
-55.17%
$0.29
-72.12%
04 Dec 2015
$0.29
-44.23%
$1.04
+103.92%
04 Dec 2014
$0.52
+1.96%
04 Dec 2014
$0.52
-
$0.51
+10.87%
04 Dec 2013
$0.51
+10.87%
$0.46
+2,200%
04 Dec 2012
$0.46
+2,200%
$0.02
-97.47%
06 Dec 2011
$0.02
-97.47%
$0.79
+11.27%
03 Dec 2009
$0.79
+11.27%
$0.71
-
22 Dec 2008
$0.71
-
10Y Growth
N/A
5Y Growth
99.77%
3Y Growth
155.44%
1Y Growth
-28.43%

Community

FAQ

How much dividend does Pictet-Sovereign Short-Term Money Market USD P dy pay?▼
Pictet-Sovereign Short-Term Money Market USD P dy pays an annual dividend of $4.89 per share, with a dividend yield of 4.36%.
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 4.36%.
When does Pictet-Sovereign Short-Term Money Market USD P dy pay dividends?▼
Pictet-Sovereign Short-Term Money Market USD 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 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 a payout ratio of 0% and 5-year dividend growth of 99.77%.
What is the dividend of Pictet-Sovereign Short-Term Money Market USD P dy?▼
Pictet-Sovereign Short-Term Money Market USD P dy currently pays a dividend of $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 04, 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 04, 2025.
What was the dividend of Pictet-Sovereign Short-Term Money Market USD P dy in 2025?▼
In 2025, Pictet-Sovereign Short-Term Money Market USD P dy paid a total dividend of $3.50 per share.
In which currency does Pictet-Sovereign Short-Term Money Market USD P dy distribute the dividend?▼
Pictet-Sovereign Short-Term Money Market USD P dy distributes its dividends in USD.