Pictet-Emerging Local Currency Debt Z dy EUR (LU0496728618.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€82.77
+€0.35+0.42% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €6.05 | +3.24% | ||
04 Dec 2025 | €6.05 | +3.24% | |
| €5.86 | +26.84% | ||
17 Dec 2024 | €5.86 | +26.84% | |
| €4.62 | -3.75% | ||
05 Dec 2023 | €4.62 | -3.75% | |
| €4.80 | -9.94% | ||
06 Dec 2022 | €4.80 | -9.94% | |
| €5.33 | +5.54% | ||
06 Dec 2021 | €5.33 | +5.54% | |
| €5.05 | -19.2% | ||
04 Dec 2020 | €5.05 | -19.2% | |
| €6.25 | -10.46% | ||
04 Dec 2019 | €6.25 | -10.46% | |
| €6.98 | +8.72% | ||
04 Dec 2018 | €6.98 | +8.72% | |
| €6.42 | -8.94% | ||
05 Dec 2017 | €6.42 | -8.94% | |
| €7.05 | +2.32% | ||
06 Dec 2016 | €7.05 | - | |
| €6.89 | +0.29% | ||
03 Dec 2015 | €6.89 | - | |
| €6.87 | -7.91% | ||
04 Dec 2014 | €6.87 | -7.91% | |
| €7.46 | -13.05% | ||
04 Dec 2013 | €7.46 | -13.05% | |
| €8.58 | -4.67% | ||
04 Dec 2012 | €8.58 | -4.67% | |
| €9.00 | +9.76% | ||
06 Dec 2011 | €9.00 | +9.76% | |
| €8.20 | - | ||
06 Dec 2010 | €8.20 | - | |
10Y Growth
N/A
5Y Growth
3.68%
3Y Growth
8.02%
1Y Growth
3.24%
Community
FAQ
How much dividend does Pictet-Emerging Local Currency Debt Z dy EUR pay?▼
Pictet-Emerging Local Currency Debt Z dy EUR pays an annual dividend of €6.05 per share, with a dividend yield of 7.31%.
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 7.31%.
When does Pictet-Emerging Local Currency Debt Z dy EUR pay dividends?▼
Pictet-Emerging Local Currency Debt Z dy EUR pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from Pictet-Emerging Local Currency Debt Z dy EUR?▼
The next dividend payment from Pictet-Emerging Local Currency Debt Z dy EUR is estimated for December 04, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.68%.
What is the dividend of Pictet-Emerging Local Currency Debt Z dy EUR?▼
Pictet-Emerging Local Currency Debt Z dy EUR currently pays a dividend of €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 04, 2025.
What was the dividend of Pictet-Emerging Local Currency Debt Z dy EUR in 2025?▼
In 2025, Pictet-Emerging Local Currency Debt Z dy EUR paid a total dividend of €6.05 per share.
In which currency does Pictet-Emerging Local Currency Debt Z dy EUR distribute the dividend?▼
Pictet-Emerging Local Currency Debt Z dy EUR distributes its dividends in EUR.