Pictet-Pacific Ex Japan Index R dy GBP (LU0396249400.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£292.48
+£1.46+0.5%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| £7.17 | -6.03% | ||
Dec 4, 2025 (Ex Date) | £7.17 | -6.03% | |
| £7.63 | -7.52% | ||
Dec 17, 2024 (Ex Date) | £7.63 | -7.52% | |
| £8.25 | -11.95% | ||
Dec 5, 2023 (Ex Date) | £8.25 | -11.95% | |
| £9.37 | +44.6% | ||
Dec 6, 2022 (Ex Date) | £9.37 | +44.6% | |
| £6.48 | +14.89% | ||
Dec 6, 2021 (Ex Date) | £6.48 | +14.89% | |
| £5.64 | -34.49% | ||
Dec 4, 2020 (Ex Date) | £5.64 | -34.49% | |
| £8.61 | +11.96% | ||
Dec 4, 2019 (Ex Date) | £8.61 | +11.96% | |
| £7.69 | +8.31% | ||
Dec 4, 2018 (Ex Date) | £7.69 | +8.31% | |
| £7.10 | +8.4% | ||
Dec 5, 2017 (Ex Date) | £7.10 | +8.4% | |
| £6.55 | +0.46% | ||
Dec 6, 2016 (Ex Date) | £6.55 | - | |
| £6.52 | -1.95% | ||
Dec 3, 2015 (Ex Date) | £6.52 | - | |
| £6.65 | +4.4% | ||
Dec 4, 2014 (Ex Date) | £6.65 | +4.4% | |
| £6.37 | +8.89% | ||
Dec 4, 2013 (Ex Date) | £6.37 | +8.89% | |
| £5.85 | -0.17% | ||
Dec 4, 2012 (Ex Date) | £5.85 | -0.17% | |
| £5.86 | +27.95% | ||
Dec 6, 2011 (Ex Date) | £5.86 | +27.95% | |
| £4.58 | +10.37% | ||
Dec 6, 2010 (Ex Date) | £4.58 | +10.37% | |
| £4.15 | +41,398% | ||
Dec 3, 2009 (Ex Date) | £4.15 | +41,398% | |
| £0.01 | - | ||
Dec 22, 2008 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
4.92%
3Y Growth
-8.53%
1Y Growth
-6.03%
Community
FAQs
How much dividend does Pictet-Pacific Ex Japan Index R dy GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Pictet-Pacific Ex Japan Index R dy GBP is £7.21 per share.
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 2.46%.
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 5-year dividend growth of 4.92%.
What is the dividend of Pictet-Pacific Ex Japan Index R dy GBP?▼
The latest recorded dividend from Pictet-Pacific Ex Japan Index R dy GBP was £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 4, 2025.
What was the dividend of Pictet-Pacific Ex Japan Index R dy GBP in 2025?▼
Pictet-Pacific Ex Japan Index R dy GBP has recorded dividends totaling £7.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.