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Pictet-USA Index R dy GBP (LU0396247537.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£455.99
-£4.35-0.94% Friday 00:00
Dividend Yield
0.2%
Dividend amount
£0.74
Last ex-date
Dec 04, 2025
Last pay date
-

Summary

Pictet-USA Index R dy GBP (LU0396247537.FUND) dividends are paid annual. The latest dividend per share was £0.74 with an ex date of December 04, 2025 and a payment date of N/A. The next dividend per share will be £0.93 with an ex date of December 17, 2026 and a payment date of N/A. The current dividend yield of Pictet-USA Index R dy GBP (LU0396247537.FUND) is 0.2%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.74
-20.43%
04 Dec 2025
£0.74
-20.43%
£0.93
-33.09%
17 Dec 2024
£0.93
-33.09%
£1.39
-30.5%
05 Dec 2023
£1.39
+39%
£2.00
+189.86%
06 Dec 2022
£1.00
-
01 Dec 2022
£1.00
+44.93%
£0.69
-42.02%
01 Dec 2021
£0.69
-42.02%
£1.19
-5.56%
04 Dec 2020
£1.19
-5.56%
£1.26
+21.15%
04 Dec 2019
£1.26
+21.15%
£1.04
+0.97%
04 Dec 2018
£1.04
+0.97%
£1.03
-5.5%
05 Dec 2017
£1.03
-5.5%
£1.09
+45.33%
06 Dec 2016
£1.09
-
£0.75
+120.59%
03 Dec 2015
£0.75
-
£0.34
-46.88%
04 Dec 2014
£0.34
-46.88%
£0.64
+23.08%
04 Dec 2013
£0.64
+23.08%
£0.52
+15.56%
04 Dec 2012
£0.52
+15.56%
£0.45
+36.36%
06 Dec 2011
£0.45
+36.36%
£0.33
-22.72%
06 Dec 2010
£0.33
-22.72%
£0.43
+70.8%
03 Dec 2009
£0.43
+70.8%
£0.25
-
22 Dec 2008
£0.25
-
10Y Growth
N/A
5Y Growth
-9.06%
3Y Growth
-9.55%
1Y Growth
-20.43%

Community

FAQ

How much dividend does Pictet-USA Index R dy GBP pay?▼
Pictet-USA Index R dy GBP pays an annual dividend of £0.93 per share, with a dividend yield of 0.2%.
What is the dividend yield of Pictet-USA Index R dy GBP?▼
The current dividend yield of Pictet-USA Index R dy GBP is 0.2%.
When does Pictet-USA Index R dy GBP pay dividends?▼
Pictet-USA Index R dy GBP pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Pictet-USA Index R dy GBP?▼
The next dividend payment from Pictet-USA Index R dy GBP is estimated for December 17, 2026.
How safe is the dividend of Pictet-USA Index R dy GBP?▼
Pictet-USA Index R dy GBP has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.06%.
What is the dividend of Pictet-USA Index R dy GBP?▼
Pictet-USA Index R dy GBP currently pays a dividend of £0.74 per share.
When did I have to buy the shares of Pictet-USA Index R dy GBP to receive the previous dividend?▼
To receive the previous dividend from Pictet-USA 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-USA Index R dy GBP in 2025?▼
In 2025, Pictet-USA Index R dy GBP paid a total dividend of £0.74 per share.
In which currency does Pictet-USA Index R dy GBP distribute the dividend?▼
Pictet-USA Index R dy GBP distributes its dividends in GBP.