Pictet-Emerging Local Ccy Dbt I dy GBP (LU0465232295.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£66.77
-£0.21-0.31%Friday 00:00
Dividend Yield
6.71%
Dividend amount
£4.48
Last ex-date
Dec 4, 2025
Last pay date
-

Summary

Pictet-Emerging Local Ccy Dbt I dy GBP (LU0465232295.LSE). Dividend Frequency: annual. The latest recorded dividend from Pictet-Emerging Local Ccy Dbt I dy GBP was £4.48 per share. Last ex-date: December 4, 2025. The current dividend yield of Pictet-Emerging Local Ccy Dbt I dy GBP is 6.71%.

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
£4.48
+9%
Dec 4, 2025 (Ex Date)
£4.48
+9%
£4.11
+25.69%
Dec 17, 2024 (Ex Date)
£4.11
+25.69%
£3.27
-4.11%
Dec 5, 2023 (Ex Date)
£3.27
-4.11%
£3.41
-10.5%
Dec 6, 2022 (Ex Date)
£3.41
-10.5%
£3.81
-1.04%
Dec 6, 2021 (Ex Date)
£3.81
-1.04%
£3.85
-18.26%
Dec 4, 2020 (Ex Date)
£3.85
-18.26%
£4.71
-12.13%
Dec 4, 2019 (Ex Date)
£4.71
-12.13%
£5.36
+12.84%
Dec 4, 2018 (Ex Date)
£5.36
+12.84%
£4.75
-7.77%
Dec 5, 2017 (Ex Date)
£4.75
-7.77%
£5.15
+12.45%
Dec 6, 2016 (Ex Date)
£5.15
-
£4.58
-3.58%
Dec 3, 2015 (Ex Date)
£4.58
-
£4.75
-
Dec 3, 2014 (Ex Date)
£4.75
-
10Y Growth
0%
5Y Growth
3.08%
3Y Growth
9.52%
1Y Growth
9%

Community

FAQs

How much dividend does Pictet-Emerging Local Ccy Dbt I dy GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Pictet-Emerging Local Ccy Dbt I dy GBP is £4.48 per share.
What is the dividend yield of Pictet-Emerging Local Ccy Dbt I dy GBP?▼
The current dividend yield of Pictet-Emerging Local Ccy Dbt I dy GBP is 6.71%.
How safe is the dividend of Pictet-Emerging Local Ccy Dbt I dy GBP?▼
Pictet-Emerging Local Ccy Dbt I dy GBP has raised its dividend for 2 consecutive years, with 5-year dividend growth of 3.08%.
What is the dividend of Pictet-Emerging Local Ccy Dbt I dy GBP?▼
The latest recorded dividend from Pictet-Emerging Local Ccy Dbt I dy GBP was £4.48 per share.
When did I have to buy the shares of Pictet-Emerging Local Ccy Dbt I dy GBP to receive the previous dividend?▼
To receive the previous dividend from Pictet-Emerging Local Ccy Dbt I dy GBP, you needed to own the shares before the ex-dividend date of December 4, 2025.
What was the dividend of Pictet-Emerging Local Ccy Dbt I dy GBP in 2025?▼
Pictet-Emerging Local Ccy Dbt I dy GBP has recorded dividends totaling £4.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.