Pictet - Global High Yield HR dm (LU0592897721.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€52.81
-€0.01-0.02% Wednesday 00:00
Dividend Yield
5%
Dividend amount
€0.22
Last ex-date
Oct 21, 2026
Last pay date
-

Summary

Pictet - Global High Yield HR dm (LU0592897721.FUND) dividends are paid monthly. The latest dividend per share was €0.22 with an ex date of October 21, 2026 and a payment date of N/A. The next dividend per share will be €0.22 with an ex date of October 21, 2026 and a payment date of N/A. The current dividend yield of Pictet - Global High Yield HR dm (LU0592897721.FUND) is 5%.

Upcoming

Past

DateAmountChange
€2.64
+3.94%
21 Oct 2026
€0.22
-
22 Sep 2026
€0.22
-
21 Aug 2026
€0.22
-
21 Jul 2026
€0.22
-
24 Jun 2026
€0.22
-
21 May 2026
€0.22
-
21 Apr 2026
€0.22
-
23 Mar 2026
€0.22
-
23 Feb 2026
€0.22
-
21 Jan 2026
€0.22
-
€2.54
+10.43%
23 Dec 2025
€0.22
-
21 Nov 2025
€0.22
+4.76%
21 Oct 2025
€0.21
-
23 Sep 2025
€0.21
-
21 Aug 2025
€0.21
-
22 Jul 2025
€0.21
-
24 Jun 2025
€0.21
-
21 May 2025
€0.21
-
23 Apr 2025
€0.21
-
21 Mar 2025
€0.21
-
10Y Growth
-4.3%
5Y Growth
1.59%
3Y Growth
4.88%
1Y Growth
6.05%

Community

FAQ

How much dividend does Pictet - Global High Yield HR dm pay?▼
Pictet - Global High Yield HR dm pays an annual dividend of €2.64 per share, with a dividend yield of 5%.
What is the dividend yield of Pictet - Global High Yield HR dm?▼
The current dividend yield of Pictet - Global High Yield HR dm is 5%.
When does Pictet - Global High Yield HR dm pay dividends?▼
Pictet - Global High Yield HR dm pays dividends monthly. The next payment is expected on October 21, 2026.
When is the next dividend from Pictet - Global High Yield HR dm?▼
The next dividend payment from Pictet - Global High Yield HR dm is estimated for October 21, 2026.
How safe is the dividend of Pictet - Global High Yield HR dm?▼
Pictet - Global High Yield HR dm has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.59%.
What is the dividend of Pictet - Global High Yield HR dm?▼
Pictet - Global High Yield HR dm currently pays a dividend of €0.22 per share.
When did I have to buy the shares of Pictet - Global High Yield HR dm to receive the previous dividend?▼
To receive the previous dividend from Pictet - Global High Yield HR dm, you needed to own the shares before the ex-dividend date of September 22, 2026.
What was the dividend of Pictet - Global High Yield HR dm in 2025?▼
In 2025, Pictet - Global High Yield HR dm paid a total dividend of €2.54 per share.
In which currency does Pictet - Global High Yield HR dm distribute the dividend?▼
Pictet - Global High Yield HR dm distributes its dividends in EUR.