Pictet - Global High Yield I dm GBP (LU0895836913.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£80.28
+£0.07+0.09% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £3.51 | -17.99% | ||
21 Sep 2026 | £0.39 | - | |
21 Aug 2026 | £0.39 | - | |
21 Jul 2026 | £0.39 | - | |
22 Jun 2026 | £0.39 | - | |
21 May 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 | - | |
10Y Growth
-10.39%
5Y Growth
-17.18%
3Y Growth
-24.24%
1Y Growth
-54.83%
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 September 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 September 21, 2026.
How safe is the dividend of Pictet - Global High Yield I dm GBP?▼
Pictet - Global High Yield I dm GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.18%.
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 August 21, 2026.
When did Pictet - Global High Yield I dm GBP pay the last dividend?▼
The last dividend payment from Pictet - Global High Yield I dm GBP was made on August 21, 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.