Pictet-Emerging Local Currency Debt Z dy EUR (LU0496728618.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€83.96
-€0.35-0.42%Friday 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 | |
|---|---|---|---|
| €6.05 | +3.24% | ||
Dec 4, 2025 (Ex Date) | €6.05 | +3.24% | |
| €5.86 | +26.84% | ||
Dec 17, 2024 (Ex Date) | €5.86 | +26.84% | |
| €4.62 | -3.75% | ||
Dec 5, 2023 (Ex Date) | €4.62 | -3.75% | |
| €4.80 | -9.94% | ||
Dec 6, 2022 (Ex Date) | €4.80 | -9.94% | |
| €5.33 | +5.54% | ||
Dec 6, 2021 (Ex Date) | €5.33 | +5.54% | |
| €5.05 | -19.2% | ||
Dec 4, 2020 (Ex Date) | €5.05 | -19.2% | |
| €6.25 | -10.46% | ||
Dec 4, 2019 (Ex Date) | €6.25 | -10.46% | |
| €6.98 | +8.72% | ||
Dec 4, 2018 (Ex Date) | €6.98 | +8.72% | |
| €6.42 | -8.94% | ||
Dec 5, 2017 (Ex Date) | €6.42 | -8.94% | |
| €7.05 | +2.32% | ||
Dec 6, 2016 (Ex Date) | €7.05 | - | |
| €6.89 | +0.29% | ||
Dec 3, 2015 (Ex Date) | €6.89 | - | |
| €6.87 | -7.91% | ||
Dec 4, 2014 (Ex Date) | €6.87 | -7.91% | |
| €7.46 | -13.05% | ||
Dec 4, 2013 (Ex Date) | €7.46 | -13.05% | |
| €8.58 | -4.67% | ||
Dec 4, 2012 (Ex Date) | €8.58 | -4.67% | |
| €9.00 | +9.76% | ||
Dec 6, 2011 (Ex Date) | €9.00 | +9.76% | |
| €8.20 | - | ||
Dec 6, 2010 (Ex Date) | €8.20 | - | |
10Y Growth
0%
5Y Growth
3.68%
3Y Growth
8.02%
1Y Growth
3.24%
Community
FAQs
How much dividend does Pictet-Emerging Local Currency Debt Z dy EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Pictet-Emerging Local Currency Debt Z dy EUR is €6.05 per share.
What is the dividend yield of Pictet-Emerging Local Currency Debt Z dy EUR?▼
The current dividend yield of Pictet-Emerging Local Currency Debt Z dy EUR is 7.21%.
How safe is the dividend of Pictet-Emerging Local Currency Debt Z dy EUR?▼
Pictet-Emerging Local Currency Debt Z dy EUR has raised its dividend for 2 consecutive years, with 5-year dividend growth of 3.68%.
What is the dividend of Pictet-Emerging Local Currency Debt Z dy EUR?▼
The latest recorded dividend from Pictet-Emerging Local Currency Debt Z dy EUR was €6.05 per share.
When did I have to buy the shares of Pictet-Emerging Local Currency Debt Z dy EUR to receive the previous dividend?▼
To receive the previous dividend from Pictet-Emerging Local Currency Debt Z dy EUR, you needed to own the shares before the ex-dividend date of December 4, 2025.
What was the dividend of Pictet-Emerging Local Currency Debt Z dy EUR in 2025?▼
Pictet-Emerging Local Currency Debt Z dy EUR has recorded dividends totaling €6.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.