Pictet-EUR Corporate Bonds R dm (LU0592907975.FUND) Dividend 2026

€139.35
-€0.18-0.13% Friday 00:00
Dividend Yield
1.98%
Dividend amount
€0.23
Last ex-date
May 21, 2026
Last pay date
-

Summary

Pictet-EUR Corporate Bonds R dm (LU0592907975.FUND) dividends are paid monthly. The latest dividend per share was €0.23 with an ex date of May 21, 2026 and a payment date of N/A. The next dividend per share will be €0.23 with an ex date of May 21, 2026 and a payment date of N/A. The curreny dividend yield of Pictet-EUR Corporate Bonds R dm (LU0592907975.FUND) is 1.98%.

Upcoming

Past

DateAmountChange
€2.76
+12.2%
21 May 2026
€0.23
-
23 Apr 2026
€0.23
-
23 Mar 2026
€0.23
-
23 Feb 2026
€0.23
-
21 Jan 2026
€0.23
-
€2.46
-25%
23 Dec 2025
€0.23
-
21 Nov 2025
€0.23
+15%
21 Oct 2025
€0.2
-
23 Sep 2025
€0.2
-
21 Aug 2025
€0.2
-
22 Jul 2025
€0.2
-
24 Jun 2025
€0.2
-
21 May 2025
€0.2
-
23 Apr 2025
€0.2
-
21 Mar 2025
€0.2
-
21 Feb 2025
€0.2
-
21 Jan 2025
€0.2
-
€3.28
-2.38%
23 Dec 2024
€0.2
-28.57%
21 Nov 2024
€0.28
-
22 Oct 2024
€0.28
-
10Y Growth
-4.73%
5Y Growth
35.69%
3Y Growth
-6.35%
1Y Growth
12.2%

Community

FAQ

How much dividend does Pictet-EUR Corporate Bonds R dm pay?
Pictet-EUR Corporate Bonds R dm pays an annual dividend of €2.76 per share, with a dividend yield of 1.98%.
What is the dividend yield of Pictet-EUR Corporate Bonds R dm?
The current dividend yield of Pictet-EUR Corporate Bonds R dm is 1.98%.
When does Pictet-EUR Corporate Bonds R dm pay dividends?
Pictet-EUR Corporate Bonds R dm pays dividends monthly. The next payment is expected on May 21, 2026.
When is the next dividend from Pictet-EUR Corporate Bonds R dm?
The next dividend payment from Pictet-EUR Corporate Bonds R dm is estimated for May 21, 2026.
How safe is the dividend of Pictet-EUR Corporate Bonds R dm?
Pictet-EUR Corporate Bonds R dm paid dividend every year within the last 10 years.
What is the dividend of Pictet-EUR Corporate Bonds R dm?
Pictet-EUR Corporate Bonds R dm currently pays a dividend of €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 April 23, 2026.
What was the dividend of Pictet-EUR Corporate Bonds R dm in 2025?
In 2025, Pictet-EUR Corporate Bonds R dm paid a total dividend of €2.46 per share.
In which currency does Pictet-EUR Corporate Bonds R dm distribute the dividend?
Pictet-EUR Corporate Bonds R dm distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer