Pictet-EUR Corporate Bonds R dm (LU0592907975.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€136.03
+€0.09+0.07%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €2.07 | - | |
Sep 22, 2026 (Ex Date) | €0.23 | - | |
Aug 21, 2026 (Ex Date) | €0.23 | - | |
Jul 21, 2026 (Ex Date) | €0.23 | - | |
Jun 24, 2026 (Ex Date) | €0.23 | - | |
May 21, 2026 (Ex Date) | €0.23 | - | |
Apr 21, 2026 (Ex Date) | €0.23 | - | |
Mar 23, 2026 (Ex Date) | €0.23 | - | |
Feb 23, 2026 (Ex Date) | €0.23 | - | |
Jan 21, 2026 (Ex Date) | €0.23 | - | |
| €2.46 | -25% | ||
Dec 23, 2025 (Ex Date) | €0.23 | - | |
Nov 21, 2025 (Ex Date) | €0.23 | +15% | |
Oct 21, 2025 (Ex Date) | €0.20 | - | |
Sep 23, 2025 (Ex Date) | €0.20 | - | |
Aug 21, 2025 (Ex Date) | €0.20 | - | |
Jul 22, 2025 (Ex Date) | €0.20 | - | |
Jun 24, 2025 (Ex Date) | €0.20 | - | |
May 21, 2025 (Ex Date) | €0.20 | - | |
Apr 23, 2025 (Ex Date) | €0.20 | - | |
Mar 21, 2025 (Ex Date) | €0.20 | - | |
Feb 21, 2025 (Ex Date) | €0.20 | - | |
10Y Growth
-5.49%
5Y Growth
34.08%
3Y Growth
-4.46%
1Y Growth
6.64%
Community
FAQs
How much dividend does Pictet-EUR Corporate Bonds R dm pay?▼
Based on the current price and yield, the annualized dividend estimate for Pictet-EUR Corporate Bonds R dm is €2.76 per share.
What is the dividend yield of Pictet-EUR Corporate Bonds R dm?▼
The current dividend yield of Pictet-EUR Corporate Bonds R dm is 2.03%.
How safe is the dividend of Pictet-EUR Corporate Bonds R dm?▼
Pictet-EUR Corporate Bonds R dm has paid a dividend for 10 consecutive years, with 5-year dividend growth of 34.08%.
What is the dividend of Pictet-EUR Corporate Bonds R dm?▼
The latest recorded dividend from Pictet-EUR Corporate Bonds R dm was €0.23 per share.
When did I have to buy the shares of Pictet-EUR Corporate Bonds R dm to receive the previous dividend?▼
To receive the previous dividend from Pictet-EUR Corporate Bonds R dm, you needed to own the shares before the ex-dividend date of September 22, 2026.
What was the dividend of Pictet-EUR Corporate Bonds R dm in 2025?▼
Pictet-EUR Corporate Bonds R dm has recorded dividends totaling €2.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.