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

€148.32
-€0.03-0.02% Wednesday 00:00
Dividend Yield
5.5%
Dividend amount
€0.68
Last ex-date
Sep 21, 2026
Last pay date
Sep 21, 2026

Summary

Pictet-EUR High Yield R dm (LU0592898299.FUND) dividends are paid monthly. The latest dividend per share was €0.68 with an ex date of September 21, 2026 and a payment date of September 21, 2026. The next dividend per share will be €0.68 with an ex date of September 21, 2026 and a payment date of September 21, 2026. The current dividend yield of Pictet-EUR High Yield R dm (LU0592898299.FUND) is 5.5%.

Upcoming

Past

DateAmountChange
€8.16
+52.24%
21 Sep 2026
€0.68
-
21 Aug 2026
€0.68
-
21 Jul 2026
€0.68
-
24 Jun 2026
€0.68
-
21 May 2026
€0.68
-
21 Apr 2026
€0.68
-
23 Mar 2026
€0.68
-
23 Feb 2026
€0.68
-
21 Jan 2026
€0.68
-
€5.36
-19.64%
23 Dec 2025
€0.68
-
21 Nov 2025
€0.68
-
21 Oct 2025
€0.40
-
23 Sep 2025
€0.40
-
21 Aug 2025
€0.40
-
22 Jul 2025
€0.40
-
24 Jun 2025
€0.40
-
21 May 2025
€0.40
-
23 Apr 2025
€0.40
-
21 Mar 2025
€0.40
-
21 Feb 2025
€0.40
-
10Y Growth
0.05%
5Y Growth
13.14%
3Y Growth
6.23%
1Y Growth
43.13%

Community

FAQ

How much dividend does Pictet-EUR High Yield R dm pay?
Pictet-EUR High Yield R dm pays an annual dividend of €8.16 per share, with a dividend yield of 5.5%.
What is the dividend yield of Pictet-EUR High Yield R dm?
The current dividend yield of Pictet-EUR High Yield R dm is 5.5%.
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 September 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 September 21, 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 a payout ratio of 0% and 5-year dividend growth of 13.14%.
What is the dividend of Pictet-EUR High Yield R dm?
Pictet-EUR High Yield R dm currently pays a dividend of €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 August 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 August 21, 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 €5.36 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.