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Stock Events

Pictet - SmartCity I dm GBP (LU0503635897.FUND) Dividend 2026

£155.48
+£0.26+0.17% Saturday 00:00
Dividend Yield
0.62%
Dividend amount
£0.96
Last ex-date
Dec 04, 2025
Last pay date
-

Summary

Pictet - SmartCity I dm GBP (LU0503635897.FUND) dividends are paid quarterly. The latest dividend per share was £0.96 with an ex date of December 04, 2025 and a payment date of N/A. The next dividend per share will be £0.96 with an ex date of December 04, 2026 and a payment date of N/A. The curreny dividend yield of Pictet - SmartCity I dm GBP (LU0503635897.FUND) is 0.62%.

Upcoming

4
DEC
Dividend Ex
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.96
-4.95%
04 Dec 2025
£0.96
-4.95%
£1.01
+21.69%
17 Dec 2024
£1.01
+21.69%
£0.83
+18.57%
05 Dec 2023
£0.83
+18.57%
£0.7
+141.38%
06 Dec 2022
£0.7
+141.38%
£0.29
-57.97%
06 Dec 2021
£0.29
-57.97%
£0.69
-42.02%
03 Dec 2020
£0.69
-42.02%
£1.19
-75.51%
03 Dec 2019
£1.19
-39.9%
£4.86
+17.11%
04 Dec 2018
£1.98
+450%
20 Aug 2018
£0.36
-
20 Jul 2018
£0.36
-
20 Jun 2018
£0.36
-
22 May 2018
£0.36
-
20 Apr 2018
£0.36
-
20 Mar 2018
£0.36
-
20 Feb 2018
£0.36
-
22 Jan 2018
£0.36
-
£4.15
+8.36%
20 Dec 2017
£0.36
-
20 Nov 2017
£0.36
+2.86%
20 Oct 2017
£0.35
+2.94%
20 Sep 2017
£0.34
-5.56%
10Y Growth
-12.21%
5Y Growth
27.05%
3Y Growth
4.97%
1Y Growth
N/A

Community

FAQ

How much dividend does Pictet - SmartCity I dm GBP pay?▼
Pictet - SmartCity I dm GBP pays an annual dividend of £0.96 per share, with a dividend yield of 0.62%.
What is the dividend yield of Pictet - SmartCity I dm GBP?▼
The current dividend yield of Pictet - SmartCity I dm GBP is 0.62%.
When does Pictet - SmartCity I dm GBP pay dividends?▼
Pictet - SmartCity I dm GBP pays dividends quarterly. The next payment is expected on December 04, 2026.
When is the next dividend from Pictet - SmartCity I dm GBP?▼
The next dividend payment from Pictet - SmartCity I dm GBP is estimated for December 04, 2026.
How safe is the dividend of Pictet - SmartCity I dm GBP?▼
Pictet - SmartCity I dm GBP paid dividend every year within the last 10 years.
What is the dividend of Pictet - SmartCity I dm GBP?▼
Pictet - SmartCity I dm GBP currently pays a dividend of £0.96 per share.
When did I have to buy the shares of Pictet - SmartCity I dm GBP to receive the previous dividend?▼
To receive the previous dividend from Pictet - SmartCity I dm GBP, you needed to own the shares before the ex-dividend date of December 04, 2025.
What was the dividend of Pictet - SmartCity I dm GBP in 2025?▼
In 2025, Pictet - SmartCity I dm GBP paid a total dividend of £0.96 per share.
In which currency does Pictet - SmartCity I dm GBP distribute the dividend?▼
Pictet - SmartCity I dm GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer