Pictet-Global Emerging Debt HR dm EUR (LU0592907629.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€133.81
+€0.68+0.51%Thursday 00:00
Dividend Yield
3.88%
Dividend amount
€0.43
Last ex-date
Oct 21, 2026
Last pay date
-

Summary

Pictet-Global Emerging Debt HR dm EUR (LU0592907629.FUND). Dividend Frequency: monthly. The latest recorded dividend from Pictet-Global Emerging Debt HR dm EUR was €0.43 per share. Last ex-date: October 21, 2026. The current dividend yield of Pictet-Global Emerging Debt HR dm EUR is 3.88%.

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€4.30
-
Oct 21, 2026 (Ex Date)
€0.43
-
Sep 22, 2026 (Ex Date)
€0.43
-
Aug 21, 2026 (Ex Date)
€0.43
-
Jul 21, 2026 (Ex Date)
€0.43
-
Jun 24, 2026 (Ex Date)
€0.43
-
May 21, 2026 (Ex Date)
€0.43
-
Apr 21, 2026 (Ex Date)
€0.43
-
Mar 23, 2026 (Ex Date)
€0.43
-
Feb 23, 2026 (Ex Date)
€0.43
-
Jan 21, 2026 (Ex Date)
€0.43
-
€5.16
+30.63%
Dec 23, 2025 (Ex Date)
€0.43
-
Nov 21, 2025 (Ex Date)
€0.43
-
Oct 21, 2025 (Ex Date)
€0.43
-
Sep 23, 2025 (Ex Date)
€0.43
-
Aug 21, 2025 (Ex Date)
€0.43
-
Jul 22, 2025 (Ex Date)
€0.43
-
Jun 24, 2025 (Ex Date)
€0.43
-
May 21, 2025 (Ex Date)
€0.43
-
Apr 23, 2025 (Ex Date)
€0.43
-
Mar 21, 2025 (Ex Date)
€0.43
-
10Y Growth
-5.41%
5Y Growth
-1.76%
3Y Growth
10.35%
1Y Growth
2.18%

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FAQs

How much dividend does Pictet-Global Emerging Debt HR dm EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Pictet-Global Emerging Debt HR dm EUR is €5.19 per share.
What is the dividend yield of Pictet-Global Emerging Debt HR dm EUR?▼
The current dividend yield of Pictet-Global Emerging Debt HR dm EUR is 3.88%.
How safe is the dividend of Pictet-Global Emerging Debt HR dm EUR?▼
Pictet-Global Emerging Debt HR dm EUR has raised its dividend for 2 consecutive years, with 5-year dividend growth of 1.76%.
What is the dividend of Pictet-Global Emerging Debt HR dm EUR?▼
The latest recorded dividend from Pictet-Global Emerging Debt HR dm EUR was €0.43 per share.
When did I have to buy the shares of Pictet-Global Emerging Debt HR dm EUR to receive the previous dividend?▼
To receive the previous dividend from Pictet-Global Emerging Debt HR dm EUR, you needed to own the shares before the ex-dividend date of October 21, 2026.
What was the dividend of Pictet-Global Emerging Debt HR dm EUR in 2025?▼
Pictet-Global Emerging Debt HR dm EUR has recorded dividends totaling €5.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.