Pictet-EUR High Yield R dm (LU0592898299.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€142.61
-€0.51-0.36%Friday 00:00
Dividend Yield
5.7%
Dividend amount
€0.68
Last ex-date
Oct 21, 2026
Last pay date
Oct 21, 2026

Summary

Pictet-EUR High Yield R dm (LU0592898299.FUND). Dividend Frequency: monthly. The latest recorded dividend from Pictet-EUR High Yield R dm was €0.68 per share. Last ex-date: October 21, 2026. The last dividend payment from Pictet-EUR High Yield R dm was made on October 21, 2026. The next dividend payment from Pictet-EUR High Yield R dm is estimated for November 23, 2026. Estimated next dividend amount: €0.68. The current dividend yield of Pictet-EUR High Yield R dm is 5.7%.

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
· YTD€6.80
-
Oct 21, 2026
€0.68
-
Sep 22, 2026
€0.68
-
Aug 21, 2026
€0.68
-
Jul 21, 2026
€0.68
-
Jun 24, 2026
€0.68
-
May 21, 2026
€0.68
-
Apr 21, 2026
€0.68
-
Mar 23, 2026
€0.68
-
Feb 23, 2026
€0.68
-
Jan 21, 2026
€0.68
-
€5.36
-19.64%
Dec 23, 2025
€0.68
-
Nov 21, 2025
€0.68
-
Oct 21, 2025
€0.40
-
Sep 23, 2025
€0.40
-
Aug 21, 2025
€0.40
-
Jul 22, 2025
€0.40
-
Jun 24, 2025 (Ex Date)
€0.40
-
May 21, 2025 (Ex Date)
€0.40
-
Apr 23, 2025 (Ex Date)
€0.40
-
Mar 21, 2025 (Ex Date)
€0.40
-
10Y Growth
0.77%
5Y Growth
14.21%
3Y Growth
6.06%
1Y Growth
64.19%

Community

FAQs

How much dividend does Pictet-EUR High Yield R dm pay?▼
Based on the current price and yield, the annualized dividend estimate for Pictet-EUR High Yield R dm is €8.13 per share.
What is the dividend yield of Pictet-EUR High Yield R dm?▼
The current dividend yield of Pictet-EUR High Yield R dm is 5.7%.
When does Pictet-EUR High Yield R dm pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Pictet-EUR High Yield R dm is estimated for November 23, 2026.
When is the next dividend from Pictet-EUR High Yield R dm?▼
The next dividend payment from Pictet-EUR High Yield R dm is estimated for November 23, 2026.
How safe is the dividend of Pictet-EUR High Yield R dm?▼
Pictet-EUR High Yield R dm has paid a dividend for 10 consecutive years, with 5-year dividend growth of 14.21%.
What is the dividend of Pictet-EUR High Yield R dm?▼
The latest recorded dividend from Pictet-EUR High Yield R dm was €0.68 per share.
When did I have to buy the shares of Pictet-EUR High Yield R dm to receive the previous dividend?▼
To receive the previous dividend from Pictet-EUR High Yield R dm, you needed to own the shares before the ex-dividend date of October 21, 2026.
When did Pictet-EUR High Yield R dm pay the last dividend?▼
The last dividend payment from Pictet-EUR High Yield R dm was made on October 21, 2026.
What was the dividend of Pictet-EUR High Yield R dm in 2025?▼
Pictet-EUR High Yield R dm has recorded dividends totaling €5.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.