Pictet-Emerging Local Currency Debt R dm EUR (LU0785307660.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€76.84
-€1.26-1.61%Tuesday 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 | €3.50 | - | |
Oct 21, 2026 (Ex Date) | €0.35 | - | |
Sep 22, 2026 (Ex Date) | €0.35 | - | |
Aug 21, 2026 (Ex Date) | €0.35 | - | |
Jul 21, 2026 (Ex Date) | €0.35 | - | |
Jun 24, 2026 (Ex Date) | €0.35 | - | |
May 21, 2026 (Ex Date) | €0.35 | - | |
Apr 21, 2026 (Ex Date) | €0.35 | - | |
Mar 23, 2026 (Ex Date) | €0.35 | - | |
Feb 23, 2026 (Ex Date) | €0.35 | - | |
Jan 21, 2026 (Ex Date) | €0.35 | - | |
| €4.00 | +13.64% | ||
Dec 23, 2025 (Ex Date) | €0.35 | - | |
Nov 21, 2025 (Ex Date) | €0.35 | +6.06% | |
Oct 21, 2025 (Ex Date) | €0.33 | - | |
Sep 23, 2025 (Ex Date) | €0.33 | - | |
Aug 21, 2025 (Ex Date) | €0.33 | - | |
Jul 22, 2025 (Ex Date) | €0.33 | - | |
Jun 24, 2025 (Ex Date) | €0.33 | - | |
May 21, 2025 (Ex Date) | €0.33 | - | |
Apr 23, 2025 (Ex Date) | €0.33 | - | |
Mar 21, 2025 (Ex Date) | €0.33 | - | |
10Y Growth
-2.85%
5Y Growth
5.33%
3Y Growth
6.47%
1Y Growth
7.14%
Community
FAQs
How much dividend does Pictet-Emerging Local Currency Debt R dm EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Pictet-Emerging Local Currency Debt R dm EUR is €4.20 per share.
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 5.47%.
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 5-year dividend growth of 5.33%.
What is the dividend of Pictet-Emerging Local Currency Debt R dm EUR?▼
The latest recorded dividend from Pictet-Emerging Local Currency Debt R dm EUR was €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 October 21, 2026.
What was the dividend of Pictet-Emerging Local Currency Debt R dm EUR in 2025?▼
Pictet-Emerging Local Currency Debt R dm EUR has recorded dividends totaling €4.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.