Pictet - Global High Yield HR dm (LU0592897721.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€52.25
-€0.14-0.27%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €1.98 | - | |
Sep 22, 2026 (Ex Date) | €0.22 | - | |
Aug 21, 2026 (Ex Date) | €0.22 | - | |
Jul 21, 2026 (Ex Date) | €0.22 | - | |
Jun 24, 2026 (Ex Date) | €0.22 | - | |
May 21, 2026 (Ex Date) | €0.22 | - | |
Apr 21, 2026 (Ex Date) | €0.22 | - | |
Mar 23, 2026 (Ex Date) | €0.22 | - | |
Feb 23, 2026 (Ex Date) | €0.22 | - | |
Jan 21, 2026 (Ex Date) | €0.22 | - | |
| €2.54 | +10.43% | ||
Dec 23, 2025 (Ex Date) | €0.22 | - | |
Nov 21, 2025 (Ex Date) | €0.22 | +4.76% | |
Oct 21, 2025 (Ex Date) | €0.21 | - | |
Sep 23, 2025 (Ex Date) | €0.21 | - | |
Aug 21, 2025 (Ex Date) | €0.21 | - | |
Jul 22, 2025 (Ex Date) | €0.21 | - | |
Jun 24, 2025 (Ex Date) | €0.21 | - | |
May 21, 2025 (Ex Date) | €0.21 | - | |
Apr 23, 2025 (Ex Date) | €0.21 | - | |
Mar 21, 2025 (Ex Date) | €0.21 | - | |
Feb 21, 2025 (Ex Date) | €0.21 | - | |
10Y Growth
-4.3%
5Y Growth
1.59%
3Y Growth
4.88%
1Y Growth
6.05%
Community
FAQs
How much dividend does Pictet - Global High Yield HR dm pay?▼
Based on the current price and yield, the annualized dividend estimate for Pictet - Global High Yield HR dm is €2.63 per share.
What is the dividend yield of Pictet - Global High Yield HR dm?▼
The current dividend yield of Pictet - Global High Yield HR dm is 5.04%.
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 5-year dividend growth of 1.59%.
What is the dividend of Pictet - Global High Yield HR dm?▼
The latest recorded dividend from Pictet - Global High Yield HR dm was €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?▼
Pictet - Global High Yield HR dm has recorded dividends totaling €2.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.