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

€78.48
+€0.07+0.09% Wednesday 00:00
Dividend Yield
5.36%
Dividend amount
€0.35
Last ex-date
Sep 23, 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 September 23, 2026 and a payment date of N/A. The next dividend per share will be €0.35 with an ex date of September 23, 2026 and a payment date of N/A. The current dividend yield of Pictet-Emerging Local Currency Debt R dm EUR (LU0785307660.FUND) is 5.36%.

Upcoming

23
SEP
Dividend Ex
Estimated
 
21
OCT
Dividend Ex
Estimated
 
23
NOV
Dividend Ex
Estimated
 
23
DEC
Dividend Ex
Estimated
 
21
JAN 27
Dividend Ex
Estimated
 
23
FEB 27
Dividend Ex
Estimated
 

Past

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

Community

FAQ

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 5.36%.
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 5.36%.
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 September 23, 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 September 23, 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 August 21, 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.