Pictet-EUR High Yield R dm (LU0592898299.FUND) Dividend 2026

€150.34
-€0.1-0.07% Friday 00:00
Dividend Yield
2.35%
Dividend amount
€0.4
Last ex-date
May 21, 2026
Last pay date
-

Summary

Pictet-EUR High Yield R dm (LU0592898299.FUND) dividends are paid monthly. The latest dividend per share was €0.4 with an ex date of May 21, 2026 and a payment date of N/A. The next dividend per share will be €0.4 with an ex date of May 21, 2026 and a payment date of N/A. The curreny dividend yield of Pictet-EUR High Yield R dm (LU0592898299.FUND) is 2.35%.

Upcoming

Past

DateAmountChange
€5.65
-0%
21 May 2026
€0.4
-
23 Apr 2026
€0.4
-
23 Mar 2026
€0.4
-
23 Feb 2026
€0.4
-
21 Jan 2026
€0.4
-
€5.65
-15.29%
23 Dec 2025
€0.4
-
21 Nov 2025
€0.57
-
22 Oct 2025
€0.57
-
23 Sep 2025
€0.57
-
21 Aug 2025
€0.57
-
23 Jul 2025
€0.57
-
24 Jun 2025
€0.4
-
21 May 2025
€0.4
-
23 Apr 2025
€0.4
-
21 Mar 2025
€0.4
-
21 Feb 2025
€0.4
-
21 Jan 2025
€0.4
-
€6.67
-2.49%
23 Dec 2024
€0.4
-29.82%
21 Nov 2024
€0.57
-
22 Oct 2024
€0.57
-
10Y Growth
-2.53%
5Y Growth
6.42%
3Y Growth
-6.17%
1Y Growth
N/A

Community

FAQ

How much dividend does Pictet-EUR High Yield R dm pay?
Pictet-EUR High Yield R dm pays an annual dividend of €3.54 per share, with a dividend yield of 2.35%.
What is the dividend yield of Pictet-EUR High Yield R dm?
The current dividend yield of Pictet-EUR High Yield R dm is 2.35%.
When does Pictet-EUR High Yield R dm pay dividends?
Pictet-EUR High Yield R dm pays dividends monthly. The next payment is expected on May 21, 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 May 21, 2026.
How safe is the dividend of Pictet-EUR High Yield R dm?
Pictet-EUR High Yield R dm paid dividend every year within the last 10 years.
What is the dividend of Pictet-EUR High Yield R dm?
Pictet-EUR High Yield R dm currently pays a dividend of €0.4 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 April 23, 2026.
What was the dividend of Pictet-EUR High Yield R dm in 2025?
In 2025, Pictet-EUR High Yield R dm paid a total dividend of €5.65 per share.
In which currency does Pictet-EUR High Yield R dm distribute the dividend?
Pictet-EUR High Yield R dm distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer