Pictet-Emerging Local Currency Debt HI dy EUR (LU0606353232.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€51.26
-€0.07-0.14%Thursday 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 | |
|---|---|---|---|
| €2.97 | +9.19% | ||
Dec 4, 2025 (Ex Date) | €2.97 | +9.19% | |
| €2.72 | +15.25% | ||
Dec 17, 2024 (Ex Date) | €2.72 | +15.25% | |
| €2.36 | +2.61% | ||
Dec 5, 2023 (Ex Date) | €2.36 | +2.61% | |
| €2.30 | -20.42% | ||
Dec 6, 2022 (Ex Date) | €2.30 | -20.42% | |
| €2.89 | -7.07% | ||
Dec 6, 2021 (Ex Date) | €2.89 | -7.07% | |
| €3.11 | -17.07% | ||
Dec 4, 2020 (Ex Date) | €3.11 | -17.07% | |
| €3.75 | -6.48% | ||
Dec 4, 2019 (Ex Date) | €3.75 | -6.48% | |
| €4.01 | -8.34% | ||
Dec 4, 2018 (Ex Date) | €4.01 | -8.34% | |
| €4.37 | -6.52% | ||
Dec 5, 2017 (Ex Date) | €4.37 | -6.52% | |
| €4.68 | +5.88% | ||
Dec 6, 2016 (Ex Date) | €4.68 | - | |
| €4.42 | -13.16% | ||
Dec 3, 2015 (Ex Date) | €4.42 | - | |
| €5.09 | -14.17% | ||
Dec 4, 2014 (Ex Date) | €5.09 | -14.17% | |
| €5.93 | -11.62% | ||
Dec 4, 2013 (Ex Date) | €5.93 | -11.62% | |
| €6.71 | +89.01% | ||
Dec 4, 2012 (Ex Date) | €6.71 | +89.01% | |
| €3.55 | - | ||
Dec 6, 2011 (Ex Date) | €3.55 | - | |
10Y Growth
0%
5Y Growth
-0.92%
3Y Growth
8.9%
1Y Growth
9.19%
Community
FAQs
How much dividend does Pictet-Emerging Local Currency Debt HI dy EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Pictet-Emerging Local Currency Debt HI dy EUR is €2.97 per share.
What is the dividend yield of Pictet-Emerging Local Currency Debt HI dy EUR?▼
The current dividend yield of Pictet-Emerging Local Currency Debt HI dy EUR is 5.79%.
How safe is the dividend of Pictet-Emerging Local Currency Debt HI dy EUR?▼
Pictet-Emerging Local Currency Debt HI dy EUR has raised its dividend for 3 consecutive years, with 5-year dividend growth of 0.92%.
What is the dividend of Pictet-Emerging Local Currency Debt HI dy EUR?▼
The latest recorded dividend from Pictet-Emerging Local Currency Debt HI dy EUR was €2.97 per share.
When did I have to buy the shares of Pictet-Emerging Local Currency Debt HI dy EUR to receive the previous dividend?▼
To receive the previous dividend from Pictet-Emerging Local Currency Debt HI dy EUR, you needed to own the shares before the ex-dividend date of December 4, 2025.
What was the dividend of Pictet-Emerging Local Currency Debt HI dy EUR in 2025?▼
Pictet-Emerging Local Currency Debt HI dy EUR has recorded dividends totaling €2.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.