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

£477.52
-£2.52-0.52%Friday 00:00
Dividend Yield
0.19%
Dividend amount
£0.74
Last ex-date
Dec 4, 2025
Last pay date
-

Summary

Pictet-USA Index R dy GBP (LU0396247537.FUND). Dividend Frequency: annual. The latest recorded dividend from Pictet-USA Index R dy GBP was £0.74 per share. Last ex-date: December 4, 2025. The current dividend yield of Pictet-USA Index R dy GBP is 0.19%.

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.

DateAmountChange
£0.74
-20.43%
Dec 4, 2025 (Ex Date)
£0.74
-20.43%
£0.93
-33.09%
Dec 17, 2024 (Ex Date)
£0.93
-33.09%
£1.39
-30.5%
Dec 5, 2023 (Ex Date)
£1.39
+39%
£2.00
+189.86%
Dec 6, 2022 (Ex Date)
£1.00
-
Dec 1, 2022 (Ex Date)
£1.00
+44.93%
£0.69
-42.02%
Dec 1, 2021 (Ex Date)
£0.69
-42.02%
£1.19
-5.56%
Dec 4, 2020 (Ex Date)
£1.19
-5.56%
£1.26
+21.15%
Dec 4, 2019 (Ex Date)
£1.26
+21.15%
£1.04
+0.97%
Dec 4, 2018 (Ex Date)
£1.04
+0.97%
£1.03
-5.5%
Dec 5, 2017 (Ex Date)
£1.03
-5.5%
£1.09
+45.33%
Dec 6, 2016 (Ex Date)
£1.09
-
£0.75
+120.59%
Dec 3, 2015 (Ex Date)
£0.75
-
£0.34
-46.88%
Dec 4, 2014 (Ex Date)
£0.34
-46.88%
£0.64
+23.08%
Dec 4, 2013 (Ex Date)
£0.64
+23.08%
£0.52
+15.56%
Dec 4, 2012 (Ex Date)
£0.52
+15.56%
£0.45
+36.36%
Dec 6, 2011 (Ex Date)
£0.45
+36.36%
£0.33
-22.72%
Dec 6, 2010 (Ex Date)
£0.33
-22.72%
£0.43
+70.8%
Dec 3, 2009 (Ex Date)
£0.43
+70.8%
£0.25
-
Dec 22, 2008 (Ex Date)
£0.25
-
10Y Growth
0%
5Y Growth
-9.06%
3Y Growth
-9.55%
1Y Growth
-20.43%

Community

FAQs

How much dividend does Pictet-USA Index R dy GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Pictet-USA Index R dy GBP is £0.93 per share.
What is the dividend yield of Pictet-USA Index R dy GBP?▼
The current dividend yield of Pictet-USA Index R dy GBP is 0.19%.
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 5-year dividend growth of 9.06%.
What is the dividend of Pictet-USA Index R dy GBP?▼
The latest recorded dividend from Pictet-USA Index R dy GBP was £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 4, 2025.
What was the dividend of Pictet-USA Index R dy GBP in 2025?▼
Pictet-USA Index R dy GBP has recorded dividends totaling £0.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.