Stock Events

Stock Events

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
Dividend Yield
5.83%
Dividend amount
£0.39
Last ex-date
Jan 21, 2026
Last pay date
Jan 21, 2026

Summary

Pictet - Global High Yield I dm GBP (LU0895836913.FUND). Dividend Frequency: monthly. The latest recorded dividend from Pictet - Global High Yield I dm GBP was £0.39 per share. Last ex-date: January 21, 2026. The last dividend payment from Pictet - Global High Yield I dm GBP was made on January 21, 2026. The next dividend payment from Pictet - Global High Yield I dm GBP is estimated for November 23, 2026. Estimated next dividend amount: £0.39. The current dividend yield of Pictet - Global High Yield I dm GBP is 5.83%.

Upcoming

Nov 23
Dividend Ex
Estimated
 
Nov 23
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 21
Dividend Payment
Estimated
 
Jan 21, 2027
Dividend Ex
Estimated
 
Jan 21, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD£0.39
-
Jan 21, 2026
£0.39
-
£4.28
+7.54%
Dec 23, 2025
£0.39
-
Nov 21, 2025
£0.39
+11.43%
Oct 21, 2025
£0.35
-
Sep 23, 2025
£0.35
-
Aug 21, 2025
£0.35
-
Jul 22, 2025
£0.35
-
Jun 24, 2025
£0.35
-
May 21, 2025
£0.35
-
Apr 23, 2025
£0.35
-
Mar 21, 2025 (Ex Date)
£0.35
-
Feb 21, 2025 (Ex Date)
£0.35
-
Jan 21, 2025 (Ex Date)
£0.35
-
£3.98
-6.57%
Dec 23, 2024 (Ex Date)
£0.35
+6.06%
Nov 21, 2024 (Ex Date)
£0.33
-
Oct 22, 2024 (Ex Date)
£0.33
-
Sep 23, 2024 (Ex Date)
£0.33
-
Aug 21, 2024 (Ex Date)
£0.33
-
Jul 23, 2024 (Ex Date)
£0.33
-
Jun 21, 2024 (Ex Date)
£0.33
-
10Y Growth
-14.75%
5Y Growth
-24.21%
3Y Growth
-35.3%
1Y Growth
-72.01%

Community

FAQs

How much dividend does Pictet - Global High Yield I dm GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Pictet - Global High Yield I dm GBP is £4.68 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Pictet - Global High Yield I dm GBP is estimated for November 23, 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 November 23, 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 5-year dividend growth of 24.21%.
What is the dividend of Pictet - Global High Yield I dm GBP?▼
The latest recorded dividend from Pictet - Global High Yield I dm GBP was £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 January 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 January 21, 2026.
What was the dividend of Pictet - Global High Yield I dm GBP in 2025?▼
Pictet - Global High Yield I dm GBP has recorded dividends totaling £4.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.