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

€139.43
-€0.16-0.11% Tuesday 00:00
Dividend Yield
3.7%
Dividend amount
€0.43
Last ex-date
Sep 23, 2026
Last pay date
-

Summary

Pictet-Global Emerging Debt HR dm EUR (LU0592907629.FUND) dividends are paid monthly. The latest dividend per share was €0.43 with an ex date of September 23, 2026 and a payment date of N/A. The next dividend per share will be €0.43 with an ex date of September 23, 2026 and a payment date of N/A. The current dividend yield of Pictet-Global Emerging Debt HR dm EUR (LU0592907629.FUND) is 3.7%.

Upcoming

Past

DateAmountChange
€5.16
-
23 Sep 2026
€0.43
-
21 Aug 2026
€0.43
-
21 Jul 2026
€0.43
-
24 Jun 2026
€0.43
-
21 May 2026
€0.43
-
21 Apr 2026
€0.43
-
23 Mar 2026
€0.43
-
23 Feb 2026
€0.43
-
21 Jan 2026
€0.43
-
€5.16
+30.63%
23 Dec 2025
€0.43
-
21 Nov 2025
€0.43
-
21 Oct 2025
€0.43
-
23 Sep 2025
€0.43
-
21 Aug 2025
€0.43
-
22 Jul 2025
€0.43
-
24 Jun 2025
€0.43
-
21 May 2025
€0.43
-
23 Apr 2025
€0.43
-
21 Mar 2025
€0.43
-
21 Feb 2025
€0.43
-
10Y Growth
-6.23%
5Y Growth
-3.66%
3Y Growth
5.75%
1Y Growth
-2.07%

Community

FAQ

How much dividend does Pictet-Global Emerging Debt HR dm EUR pay?
Pictet-Global Emerging Debt HR dm EUR pays an annual dividend of €5.15 per share, with a dividend yield of 3.7%.
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 3.7%.
When does Pictet-Global Emerging Debt HR dm EUR pay dividends?
Pictet-Global Emerging Debt HR dm EUR pays dividends monthly. The next payment is expected on September 23, 2026.
When is the next dividend from Pictet-Global Emerging Debt HR dm EUR?
The next dividend payment from Pictet-Global Emerging Debt HR dm EUR is estimated for September 23, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.66%.
What is the dividend of Pictet-Global Emerging Debt HR dm EUR?
Pictet-Global Emerging Debt HR dm EUR currently pays a dividend of €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 August 21, 2026.
What was the dividend of Pictet-Global Emerging Debt HR dm EUR in 2025?
In 2025, Pictet-Global Emerging Debt HR dm EUR paid a total dividend of €5.16 per share.
In which currency does Pictet-Global Emerging Debt HR dm EUR distribute the dividend?
Pictet-Global Emerging Debt HR dm EUR distributes its dividends in EUR.