Pictet-EUR Corporate Bonds R dm (LU0592907975.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€137.30
-€0.22-0.16% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.76 | +12.2% | ||
23 Sep 2026 | €0.23 | - | |
21 Aug 2026 | €0.23 | - | |
21 Jul 2026 | €0.23 | - | |
24 Jun 2026 | €0.23 | - | |
21 May 2026 | €0.23 | - | |
21 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 | €0.20 | - | |
23 Sep 2025 | €0.20 | - | |
21 Aug 2025 | €0.20 | - | |
22 Jul 2025 | €0.20 | - | |
24 Jun 2025 | €0.20 | - | |
21 May 2025 | €0.20 | - | |
23 Apr 2025 | €0.20 | - | |
21 Mar 2025 | €0.20 | - | |
21 Feb 2025 | €0.20 | - | |
10Y Growth
-5.59%
5Y Growth
32.55%
3Y Growth
-2.35%
1Y Growth
2.27%
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 2.01%.
What is the dividend yield of Pictet-EUR Corporate Bonds R dm?▼
The current dividend yield of Pictet-EUR Corporate Bonds R dm is 2.01%.
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 September 23, 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 September 23, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 32.55%.
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 August 21, 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.