Pictet - SmartCity I dy CHF (LU0503636192.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF196.77
-CHF6.23-3.07%Thursday 00:00
Dividend Yield
0.49%
Dividend amount
CHF0.83
Last ex-date
Dec 4, 2025
Last pay date
-

Summary

Pictet - SmartCity I dy CHF (LU0503636192.FUND). Dividend Frequency: annual. The latest recorded dividend from Pictet - SmartCity I dy CHF was CHF0.83 per share. Last ex-date: December 4, 2025. The current dividend yield of Pictet - SmartCity I dy CHF is 0.49%.

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.

DateAmountChange
CHF0.83
-17%
Dec 4, 2025 (Ex Date)
CHF0.83
-17%
CHF1.00
+28.21%
Dec 17, 2024 (Ex Date)
CHF1.00
+28.21%
CHF0.78
+50%
Dec 5, 2023 (Ex Date)
CHF0.78
+50%
CHF0.52
-
Dec 6, 2022 (Ex Date)
CHF0.52
-13.33%
CHF0.60
-57.45%
Dec 4, 2020 (Ex Date)
CHF0.60
-57.45%
CHF1.41
-46.59%
Dec 4, 2019 (Ex Date)
CHF1.41
-46.59%
CHF2.64
-30.34%
Dec 4, 2018 (Ex Date)
CHF2.64
-30.34%
CHF3.79
-19.36%
Dec 5, 2017 (Ex Date)
CHF3.79
-19.36%
CHF4.70
-18.97%
Dec 6, 2016 (Ex Date)
CHF4.70
-
CHF5.80
-
Dec 3, 2015 (Ex Date)
CHF5.80
-
CHF5.80
+1,971.43%
Dec 4, 2014 (Ex Date)
CHF5.80
+1,971.43%
CHF0.28
-
Dec 4, 2013 (Ex Date)
CHF0.28
-
10Y Growth
0%
5Y Growth
6.71%
3Y Growth
16.87%
1Y Growth
-17%

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FAQs

How much dividend does Pictet - SmartCity I dy CHF pay?▼
Based on the current price and yield, the annualized dividend estimate for Pictet - SmartCity I dy CHF is CHF0.97 per share.
What is the dividend yield of Pictet - SmartCity I dy CHF?▼
The current dividend yield of Pictet - SmartCity I dy CHF is 0.49%.
How safe is the dividend of Pictet - SmartCity I dy CHF?▼
Pictet - SmartCity I dy CHF has paid a dividend for 3 consecutive years, with 5-year dividend growth of 6.71%.
What is the dividend of Pictet - SmartCity I dy CHF?▼
The latest recorded dividend from Pictet - SmartCity I dy CHF was CHF0.83 per share.
When did I have to buy the shares of Pictet - SmartCity I dy CHF to receive the previous dividend?▼
To receive the previous dividend from Pictet - SmartCity I dy CHF, you needed to own the shares before the ex-dividend date of December 4, 2025.
What was the dividend of Pictet - SmartCity I dy CHF in 2025?▼
Pictet - SmartCity I dy CHF has recorded dividends totaling CHF0.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.