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Pictet-Europe Index R dy GBP (LU0396226531.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£211.67
-£2.38-1.11% Thursday 00:00
Dividend Yield
1.69%
Dividend amount
£3.61
Last ex-date
Dec 04, 2025
Last pay date
-

Summary

Pictet-Europe Index R dy GBP (LU0396226531.FUND) dividends are paid annual. The latest dividend per share was £3.61 with an ex date of December 04, 2025 and a payment date of N/A. The next dividend per share will be £3.61 with an ex date of December 04, 2026 and a payment date of N/A. The current dividend yield of Pictet-Europe Index R dy GBP (LU0396226531.FUND) is 1.69%.

Upcoming

4
DEC
Dividend Ex
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£3.61
+3.14%
04 Dec 2025
£3.61
+3.14%
£3.50
+1.16%
17 Dec 2024
£3.50
+1.16%
£3.46
+13.07%
05 Dec 2023
£3.46
+13.07%
£3.06
+19.07%
06 Dec 2022
£3.06
+19.07%
£2.57
+29.15%
06 Dec 2021
£2.57
+29.15%
£1.99
-44.72%
04 Dec 2020
£1.99
-44.72%
£3.60
+13.92%
04 Dec 2019
£3.60
+13.92%
£3.16
+7.48%
04 Dec 2018
£3.16
+7.48%
£2.94
+10.53%
05 Dec 2017
£2.94
+10.53%
£2.66
+11.76%
06 Dec 2016
£2.66
-
£2.38
+1.28%
03 Dec 2015
£2.38
-
£2.35
+6.82%
04 Dec 2014
£2.35
+6.82%
£2.20
-3.08%
04 Dec 2013
£2.20
-3.08%
£2.27
+8.61%
04 Dec 2012
£2.27
+8.61%
£2.09
+16.11%
06 Dec 2011
£2.09
+16.11%
£1.80
-8.62%
06 Dec 2010
£1.80
-8.62%
£1.97
+185.48%
03 Dec 2009
£1.97
+185.48%
£0.69
-
22 Dec 2008
£0.69
-
10Y Growth
N/A
5Y Growth
12.65%
3Y Growth
5.66%
1Y Growth
3.14%

Community

FAQ

How much dividend does Pictet-Europe Index R dy GBP pay?▼
Pictet-Europe Index R dy GBP pays an annual dividend of £3.57 per share, with a dividend yield of 1.69%.
What is the dividend yield of Pictet-Europe Index R dy GBP?▼
The current dividend yield of Pictet-Europe Index R dy GBP is 1.69%.
When does Pictet-Europe Index R dy GBP pay dividends?▼
Pictet-Europe Index R dy GBP pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from Pictet-Europe Index R dy GBP?▼
The next dividend payment from Pictet-Europe Index R dy GBP is estimated for December 04, 2026.
How safe is the dividend of Pictet-Europe Index R dy GBP?▼
Pictet-Europe Index R dy GBP has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.65%.
What is the dividend of Pictet-Europe Index R dy GBP?▼
Pictet-Europe Index R dy GBP currently pays a dividend of £3.61 per share.
When did I have to buy the shares of Pictet-Europe Index R dy GBP to receive the previous dividend?▼
To receive the previous dividend from Pictet-Europe Index R dy GBP, you needed to own the shares before the ex-dividend date of December 04, 2025.
What was the dividend of Pictet-Europe Index R dy GBP in 2025?▼
In 2025, Pictet-Europe Index R dy GBP paid a total dividend of £3.61 per share.
In which currency does Pictet-Europe Index R dy GBP distribute the dividend?▼
Pictet-Europe Index R dy GBP distributes its dividends in GBP.