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

€210.58
-€1.83-0.86%Friday 00:00
Dividend Yield
0.42%
Dividend amount
€0.89
Last ex-date
Dec 4, 2025
Last pay date
Dec 4, 2025

Summary

Pictet - SmartCity I dy EUR (LU0503634064.FUND). Dividend Frequency: annual. The latest recorded dividend from Pictet - SmartCity I dy EUR was €0.89 per share. Last ex-date: December 4, 2025. The last dividend payment from Pictet - SmartCity I dy EUR was made on December 4, 2025. The next dividend payment from Pictet - SmartCity I dy EUR is estimated for December 4, 2026. Estimated next dividend amount: €0.89. The current dividend yield of Pictet - SmartCity I dy EUR is 0.42%.

Upcoming

Dec 4
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 3, 2027
Dividend Payment
Estimated
 
Dec 6, 2027
Dividend Ex
Estimated
 
Dec 4, 2028
Dividend Ex
Estimated
 
Dec 4, 2028
Dividend Payment
Estimated
 

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
€0.89
-16.04%
Dec 4, 2025
€0.89
-16.04%
€1.06
+32.5%
Dec 17, 2024
€1.06
+32.5%
€0.80
+45.45%
Dec 5, 2023
€0.80
+45.45%
€0.55
-
Dec 6, 2022
€0.55
-1.79%
€0.56
-56.92%
Dec 4, 2020
€0.56
-56.92%
€1.30
-44.21%
Dec 4, 2019
€1.30
-44.21%
€2.33
-33.62%
Dec 4, 2018
€2.33
-33.62%
€3.51
-25.32%
Dec 5, 2017
€3.51
-25.32%
€4.70
-50%
Dec 6, 2016
€4.70
-
€9.40
+100%
Dec 3, 2015
€4.70
-
Dec 3, 2015
€4.70
-
€4.70
+1,943.48%
Dec 4, 2014 (Ex Date)
€4.70
+1,943.48%
€0.23
-
Dec 4, 2013 (Ex Date)
€0.23
-
10Y Growth
-15.33%
5Y Growth
9.71%
3Y Growth
17.4%
1Y Growth
-16.04%

Community

FAQs

How much dividend does Pictet - SmartCity I dy EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Pictet - SmartCity I dy EUR is €0.89 per share.
What is the dividend yield of Pictet - SmartCity I dy EUR?▼
The current dividend yield of Pictet - SmartCity I dy EUR is 0.42%.
When does Pictet - SmartCity I dy EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Pictet - SmartCity I dy EUR is estimated for December 4, 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 4, 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 5-year dividend growth of 9.71%.
What is the dividend of Pictet - SmartCity I dy EUR?▼
The latest recorded dividend from Pictet - SmartCity I dy EUR was €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 4, 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 4, 2025.
What was the dividend of Pictet - SmartCity I dy EUR in 2025?▼
Pictet - SmartCity I dy EUR has recorded dividends totaling €0.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.