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Stock Events

Pictet - SmartCity I dy EUR (LU0503634064.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€215.26
-€1.84-0.85% Wednesday 00:00
Dividend Yield
0.49%
Dividend amount
€0.89
Last ex-date
Dec 04, 2025
Last pay date
Dec 04, 2025

Summary

Pictet - SmartCity I dy EUR (LU0503634064.FUND) dividends are paid annual. The latest dividend per share was €0.89 with an ex date of December 04, 2025 and a payment date of December 04, 2025. The next dividend per share will be €1.06 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of Pictet - SmartCity I dy EUR (LU0503634064.FUND) is 0.49%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.89
-16.04%
04 Dec 2025
€0.89
-16.04%
€1.06
+32.5%
17 Dec 2024
€1.06
+32.5%
€0.80
+45.45%
05 Dec 2023
€0.80
+45.45%
€0.55
-1.79%
06 Dec 2022
€0.55
-1.79%
€0.56
-56.92%
04 Dec 2020
€0.56
-56.92%
€1.30
-44.21%
04 Dec 2019
€1.30
-44.21%
€2.33
-33.62%
04 Dec 2018
€2.33
-33.62%
€3.51
-25.32%
05 Dec 2017
€3.51
-25.32%
€4.70
-50%
06 Dec 2016
€4.70
-
€9.40
+100%
03 Dec 2015
€4.70
-
03 Dec 2015
€4.70
-
€4.70
+1,943.48%
04 Dec 2014
€4.70
+1,943.48%
€0.23
-
04 Dec 2013
€0.23
-
10Y Growth
-15.33%
5Y Growth
9.71%
3Y Growth
17.4%
1Y Growth
-16.04%

Community

FAQ

How much dividend does Pictet - SmartCity I dy EUR pay?▼
Pictet - SmartCity I dy EUR pays an annual dividend of €1.05 per share, with a dividend yield of 0.49%.
What is the dividend yield of Pictet - SmartCity I dy EUR?▼
The current dividend yield of Pictet - SmartCity I dy EUR is 0.49%.
When does Pictet - SmartCity I dy EUR pay dividends?▼
Pictet - SmartCity I dy EUR pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Pictet - SmartCity I dy EUR?▼
The next dividend payment from Pictet - SmartCity I dy EUR is estimated for December 17, 2026.
How safe is the dividend of Pictet - SmartCity I dy EUR?▼
Pictet - SmartCity I dy EUR has paid a dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.71%.
What is the dividend of Pictet - SmartCity I dy EUR?▼
Pictet - SmartCity I dy EUR currently pays a dividend of €0.89 per share.
When did I have to buy the shares of Pictet - SmartCity I dy EUR to receive the previous dividend?▼
To receive the previous dividend from Pictet - SmartCity I dy EUR, you needed to own the shares before the ex-dividend date of December 04, 2025.
When did Pictet - SmartCity I dy EUR pay the last dividend?▼
The last dividend payment from Pictet - SmartCity I dy EUR was made on December 04, 2025.
What was the dividend of Pictet - SmartCity I dy EUR in 2025?▼
In 2025, Pictet - SmartCity I dy EUR paid a total dividend of €0.89 per share.
In which currency does Pictet - SmartCity I dy EUR distribute the dividend?▼
Pictet - SmartCity I dy EUR distributes its dividends in EUR.