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

£67.91
-£0.11-0.16% Tuesday 00:00
Dividend Yield
6.59%
Dividend amount
£4.48
Last ex-date
Dec 04, 2025
Last pay date
-

Summary

Pictet-Emerging Local Ccy Dbt I dy GBP (LU0465232295.LSE) dividends are paid annual. The latest dividend per share was £4.48 with an ex date of December 04, 2025 and a payment date of N/A. The next dividend per share will be £4.48 with an ex date of December 04, 2026 and a payment date of N/A. The current dividend yield of Pictet-Emerging Local Ccy Dbt I dy GBP (LU0465232295.LSE) is 6.59%.

Upcoming

4
DEC
Dividend Ex
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£4.48
+9%
04 Dec 2025
£4.48
+9%
£4.11
+25.69%
17 Dec 2024
£4.11
+25.69%
£3.27
-4.11%
05 Dec 2023
£3.27
-4.11%
£3.41
-10.5%
06 Dec 2022
£3.41
-10.5%
£3.81
-1.04%
06 Dec 2021
£3.81
-1.04%
£3.85
-18.26%
04 Dec 2020
£3.85
-18.26%
£4.71
-12.13%
04 Dec 2019
£4.71
-12.13%
£5.36
+12.84%
04 Dec 2018
£5.36
+12.84%
£4.75
-7.77%
05 Dec 2017
£4.75
-7.77%
£5.15
+12.45%
06 Dec 2016
£5.15
-
£4.58
-3.58%
03 Dec 2015
£4.58
-
£4.75
-
03 Dec 2014
£4.75
-
10Y Growth
N/A
5Y Growth
3.08%
3Y Growth
9.52%
1Y Growth
9%

Community

FAQ

How much dividend does Pictet-Emerging Local Ccy Dbt I dy GBP pay?▼
Pictet-Emerging Local Ccy Dbt I dy GBP pays an annual dividend of £4.47 per share, with a dividend yield of 6.59%.
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 6.59%.
When does Pictet-Emerging Local Ccy Dbt I dy GBP pay dividends?▼
Pictet-Emerging Local Ccy Dbt I dy GBP pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from Pictet-Emerging Local Ccy Dbt I dy GBP?▼
The next dividend payment from Pictet-Emerging Local Ccy Dbt I dy GBP is estimated for December 04, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.08%.
What is the dividend of Pictet-Emerging Local Ccy Dbt I dy GBP?▼
Pictet-Emerging Local Ccy Dbt I dy GBP currently pays a dividend of £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 04, 2025.
What was the dividend of Pictet-Emerging Local Ccy Dbt I dy GBP in 2025?▼
In 2025, Pictet-Emerging Local Ccy Dbt I dy GBP paid a total dividend of £4.48 per share.
In which currency does Pictet-Emerging Local Ccy Dbt I dy GBP distribute the dividend?▼
Pictet-Emerging Local Ccy Dbt I dy GBP distributes its dividends in GBP.