Pictet-Emerging Local Currency Debt P dm EUR (LU0785308635.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€82.34
-€0.33-0.4% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €4.80 | +4.35% | ||
23 Sep 2026 | €0.40 | - | |
21 Aug 2026 | €0.40 | - | |
21 Jul 2026 | €0.40 | - | |
24 Jun 2026 | €0.40 | - | |
21 May 2026 | €0.40 | - | |
21 Apr 2026 | €0.40 | - | |
23 Mar 2026 | €0.40 | - | |
23 Feb 2026 | €0.40 | - | |
21 Jan 2026 | €0.40 | - | |
| €4.60 | +32.95% | ||
23 Dec 2025 | €0.40 | - | |
21 Nov 2025 | €0.40 | +5.26% | |
21 Oct 2025 | €0.38 | - | |
23 Sep 2025 | €0.38 | - | |
21 Aug 2025 | €0.38 | - | |
22 Jul 2025 | €0.38 | - | |
24 Jun 2025 | €0.38 | - | |
21 May 2025 | €0.38 | - | |
23 Apr 2025 | €0.38 | - | |
21 Mar 2025 | €0.38 | - | |
21 Feb 2025 | €0.38 | - | |
10Y Growth
-2.95%
5Y Growth
3.44%
3Y Growth
11.22%
1Y Growth
11.74%
Community
FAQ
How much dividend does Pictet-Emerging Local Currency Debt P dm EUR pay?▼
Pictet-Emerging Local Currency Debt P dm EUR pays an annual dividend of €4.78 per share, with a dividend yield of 5.81%.
What is the dividend yield of Pictet-Emerging Local Currency Debt P dm EUR?▼
The current dividend yield of Pictet-Emerging Local Currency Debt P dm EUR is 5.81%.
When does Pictet-Emerging Local Currency Debt P dm EUR pay dividends?▼
Pictet-Emerging Local Currency Debt P 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 P dm EUR?▼
The next dividend payment from Pictet-Emerging Local Currency Debt P dm EUR is estimated for September 23, 2026.
How safe is the dividend of Pictet-Emerging Local Currency Debt P dm EUR?▼
Pictet-Emerging Local Currency Debt P dm EUR has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.44%.
What is the dividend of Pictet-Emerging Local Currency Debt P dm EUR?▼
Pictet-Emerging Local Currency Debt P dm EUR currently pays a dividend of €0.40 per share.
When did I have to buy the shares of Pictet-Emerging Local Currency Debt P dm EUR to receive the previous dividend?▼
To receive the previous dividend from Pictet-Emerging Local Currency Debt P 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 P dm EUR in 2025?▼
In 2025, Pictet-Emerging Local Currency Debt P dm EUR paid a total dividend of €4.60 per share.
In which currency does Pictet-Emerging Local Currency Debt P dm EUR distribute the dividend?▼
Pictet-Emerging Local Currency Debt P dm EUR distributes its dividends in EUR.