Pictet - Global High Yield I dm GBP (LU0895836913.FUND) Dividend 2026

£80.28
+£0.07+0.09% Thursday 00:00
Dividend Yield
5.83%
Dividend amount
£0.39
Last ex-date
May 21, 2026
Last pay date
-

Summary

Pictet - Global High Yield I dm GBP (LU0895836913.FUND) dividends are paid monthly. The latest dividend per share was £0.39 with an ex date of May 21, 2026 and a payment date of N/A. The next dividend per share will be £0.39 with an ex date of May 21, 2026 and a payment date of N/A. The curreny dividend yield of Pictet - Global High Yield I dm GBP (LU0895836913.FUND) is 5.83%.

Upcoming

Past

DateAmountChange
£4.68
+9.35%
21 May 2026
£0.39
-
23 Apr 2026
£0.39
-
23 Mar 2026
£0.39
-
23 Feb 2026
£0.39
-
21 Jan 2026
£0.39
-
£4.28
+7.54%
23 Dec 2025
£0.39
-
21 Nov 2025
£0.39
+11.43%
21 Oct 2025
£0.35
-
23 Sep 2025
£0.35
-
21 Aug 2025
£0.35
-
22 Jul 2025
£0.35
-
24 Jun 2025
£0.35
-
21 May 2025
£0.35
-
23 Apr 2025
£0.35
-
21 Mar 2025
£0.35
-
21 Feb 2025
£0.35
-
21 Jan 2025
£0.35
-
£3.98
-6.57%
23 Dec 2024
£0.35
+6.06%
21 Nov 2024
£0.33
-
22 Oct 2024
£0.33
-
10Y Growth
-2.09%
5Y Growth
0.35%
3Y Growth
3.18%
1Y Growth
9.35%

Community

FAQ

How much dividend does Pictet - Global High Yield I dm GBP pay?
Pictet - Global High Yield I dm GBP pays an annual dividend of £4.68 per share, with a dividend yield of 5.83%.
What is the dividend yield of Pictet - Global High Yield I dm GBP?
The current dividend yield of Pictet - Global High Yield I dm GBP is 5.83%.
When does Pictet - Global High Yield I dm GBP pay dividends?
Pictet - Global High Yield I dm GBP pays dividends monthly. The next payment is expected on May 21, 2026.
When is the next dividend from Pictet - Global High Yield I dm GBP?
The next dividend payment from Pictet - Global High Yield I dm GBP is estimated for May 21, 2026.
How safe is the dividend of Pictet - Global High Yield I dm GBP?
Pictet - Global High Yield I dm GBP paid dividend every year within the last 10 years.
What is the dividend of Pictet - Global High Yield I dm GBP?
Pictet - Global High Yield I dm GBP currently pays a dividend of £0.39 per share.
When did I have to buy the shares of Pictet - Global High Yield I dm GBP to receive the previous dividend?
To receive the previous dividend from Pictet - Global High Yield I dm GBP, you needed to own the shares before the ex-dividend date of April 23, 2026.
What was the dividend of Pictet - Global High Yield I dm GBP in 2025?
In 2025, Pictet - Global High Yield I dm GBP paid a total dividend of £4.28 per share.
In which currency does Pictet - Global High Yield I dm GBP distribute the dividend?
Pictet - Global High Yield I dm GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer