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Pictet-Pacific Ex Japan Index R dy GBP (LU0396249400.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£300.95
-£0.38-0.13% Thursday 00:00
Dividend Yield
2.53%
Dividend amount
£7.17
Last ex-date
Dec 04, 2025
Last pay date
-

Summary

Pictet-Pacific Ex Japan Index R dy GBP (LU0396249400.FUND) dividends are paid annual. The latest dividend per share was £7.17 with an ex date of December 04, 2025 and a payment date of N/A. The next dividend per share will be £7.63 with an ex date of December 17, 2026 and a payment date of N/A. The current dividend yield of Pictet-Pacific Ex Japan Index R dy GBP (LU0396249400.FUND) is 2.53%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£7.17
-6.03%
04 Dec 2025
£7.17
-6.03%
£7.63
-7.52%
17 Dec 2024
£7.63
-7.52%
£8.25
-11.95%
05 Dec 2023
£8.25
-11.95%
£9.37
+44.6%
06 Dec 2022
£9.37
+44.6%
£6.48
+14.89%
06 Dec 2021
£6.48
+14.89%
£5.64
-34.49%
04 Dec 2020
£5.64
-34.49%
£8.61
+11.96%
04 Dec 2019
£8.61
+11.96%
£7.69
+8.31%
04 Dec 2018
£7.69
+8.31%
£7.10
+8.4%
05 Dec 2017
£7.10
+8.4%
£6.55
+0.46%
06 Dec 2016
£6.55
-
£6.52
-1.95%
03 Dec 2015
£6.52
-
£6.65
+4.4%
04 Dec 2014
£6.65
+4.4%
£6.37
+8.89%
04 Dec 2013
£6.37
+8.89%
£5.85
-0.17%
04 Dec 2012
£5.85
-0.17%
£5.86
+27.95%
06 Dec 2011
£5.86
+27.95%
£4.58
+10.37%
06 Dec 2010
£4.58
+10.37%
£4.15
+41,398%
03 Dec 2009
£4.15
+41,398%
£0.01
-
22 Dec 2008
£0.01
-
10Y Growth
N/A
5Y Growth
4.92%
3Y Growth
-8.53%
1Y Growth
-6.03%

Community

FAQ

How much dividend does Pictet-Pacific Ex Japan Index R dy GBP pay?▼
Pictet-Pacific Ex Japan Index R dy GBP pays an annual dividend of £7.62 per share, with a dividend yield of 2.53%.
What is the dividend yield of Pictet-Pacific Ex Japan Index R dy GBP?▼
The current dividend yield of Pictet-Pacific Ex Japan Index R dy GBP is 2.53%.
When does Pictet-Pacific Ex Japan Index R dy GBP pay dividends?▼
Pictet-Pacific Ex Japan Index R dy GBP pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Pictet-Pacific Ex Japan Index R dy GBP?▼
The next dividend payment from Pictet-Pacific Ex Japan Index R dy GBP is estimated for December 17, 2026.
How safe is the dividend of Pictet-Pacific Ex Japan Index R dy GBP?▼
Pictet-Pacific Ex Japan Index R dy GBP has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.92%.
What is the dividend of Pictet-Pacific Ex Japan Index R dy GBP?▼
Pictet-Pacific Ex Japan Index R dy GBP currently pays a dividend of £7.17 per share.
When did I have to buy the shares of Pictet-Pacific Ex Japan Index R dy GBP to receive the previous dividend?▼
To receive the previous dividend from Pictet-Pacific Ex Japan 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-Pacific Ex Japan Index R dy GBP in 2025?▼
In 2025, Pictet-Pacific Ex Japan Index R dy GBP paid a total dividend of £7.17 per share.
In which currency does Pictet-Pacific Ex Japan Index R dy GBP distribute the dividend?▼
Pictet-Pacific Ex Japan Index R dy GBP distributes its dividends in GBP.