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Pictet-Emerging Local Currency Debt R dm EUR (LU0785307660.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€77.29
+€0.12+0.16%Monday 00:00
Dividend Yield
5.43%
Dividend amount
€0.35
Last ex-date
Oct 21, 2026
Last pay date
-

Summary

Pictet-Emerging Local Currency Debt R dm EUR (LU0785307660.FUND) dividends are paid monthly. The latest dividend per share was €0.35 with an ex date of October 21, 2026 and a payment date of N/A. The next dividend per share will be €0.35 with an ex date of October 21, 2026 and a payment date of N/A. The current dividend yield of Pictet-Emerging Local Currency Debt R dm EUR (LU0785307660.FUND) is 5.43%.

Upcoming

Oct 21
Dividend Ex
Estimated
 
Nov 23
Dividend Ex
Estimated
 
Dec 23
Dividend Ex
Estimated
 
Jan 21, 2027
Dividend Ex
Estimated
 
Feb 23, 2027
Dividend Ex
Estimated
 
Mar 23, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
€4.20
+5%
Oct 21, 2026
€0.35
-
Sep 23, 2026
€0.35
-
Aug 21, 2026
€0.35
-
Jul 21, 2026
€0.35
-
Jun 24, 2026
€0.35
-
May 21, 2026
€0.35
-
Apr 21, 2026
€0.35
-
Mar 23, 2026
€0.35
-
Feb 23, 2026
€0.35
-
Jan 21, 2026
€0.35
-
€4.00
+13.64%
Dec 23, 2025
€0.35
-
Nov 21, 2025
€0.35
+6.06%
Oct 21, 2025
€0.33
-
Sep 23, 2025
€0.33
-
Aug 21, 2025
€0.33
-
Jul 22, 2025
€0.33
-
Jun 24, 2025
€0.33
-
May 21, 2025
€0.33
-
Apr 23, 2025
€0.33
-
Mar 21, 2025
€0.33
-
10Y Growth
-3.17%
5Y Growth
4.12%
3Y Growth
6.13%
1Y Growth
8.33%

Community

FAQs

How much dividend does Pictet-Emerging Local Currency Debt R dm EUR pay?▼
Pictet-Emerging Local Currency Debt R dm EUR pays an annual dividend of €4.20 per share, with a dividend yield of 5.43%.
What is the dividend yield of Pictet-Emerging Local Currency Debt R dm EUR?▼
The current dividend yield of Pictet-Emerging Local Currency Debt R dm EUR is 5.43%.
When does Pictet-Emerging Local Currency Debt R dm EUR pay dividends?▼
Pictet-Emerging Local Currency Debt R dm EUR pays dividends monthly. The next payment is expected on October 21, 2026.
When is the next dividend from Pictet-Emerging Local Currency Debt R dm EUR?▼
The next dividend payment from Pictet-Emerging Local Currency Debt R dm EUR is estimated for October 21, 2026.
How safe is the dividend of Pictet-Emerging Local Currency Debt R dm EUR?▼
Pictet-Emerging Local Currency Debt R dm EUR has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.12%.
What is the dividend of Pictet-Emerging Local Currency Debt R dm EUR?▼
Pictet-Emerging Local Currency Debt R dm EUR currently pays a dividend of €0.35 per share.
When did I have to buy the shares of Pictet-Emerging Local Currency Debt R dm EUR to receive the previous dividend?▼
To receive the previous dividend from Pictet-Emerging Local Currency Debt R dm EUR, you needed to own the shares before the ex-dividend date of September 23, 2026.
What was the dividend of Pictet-Emerging Local Currency Debt R dm EUR in 2025?▼
In 2025, Pictet-Emerging Local Currency Debt R dm EUR paid a total dividend of €4.00 per share.
In which currency does Pictet-Emerging Local Currency Debt R dm EUR distribute the dividend?▼
Pictet-Emerging Local Currency Debt R dm EUR distributes its dividends in EUR.