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

€54.17
-€0.01-0.02% Friday 00:00
Dividend Yield
4.87%
Dividend amount
€0.22
Last ex-date
Sep 23, 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 September 23, 2026 and a payment date of N/A. The next dividend per share will be €0.22 with an ex date of September 23, 2026 and a payment date of N/A. The current dividend yield of Pictet - Global High Yield HR dm (LU0592897721.FUND) is 4.87%.

Upcoming

Past

DateAmountChange
€2.64
+3.94%
23 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
-
21 Feb 2025
€0.21
-
10Y Growth
-5.17%
5Y Growth
-0.49%
3Y Growth
1.72%
1Y Growth
-2.44%

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 4.87%.
What is the dividend yield of Pictet - Global High Yield HR dm?
The current dividend yield of Pictet - Global High Yield HR dm is 4.87%.
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 September 23, 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 September 23, 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 0.49%.
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 August 21, 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.