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Stock Events

Pictet-Emerging Local Currency Debt HI dm GBP (LU0897071535.FUND) Dividend 2026

£48.42
-£0.15-0.31% Monday 00:00
Dividend Yield
6.44%
Dividend amount
£0.26
Last ex-date
May 21, 2026
Last pay date
-

Summary

Pictet-Emerging Local Currency Debt HI dm GBP (LU0897071535.FUND) dividends are paid monthly. The latest dividend per share was £0.26 with an ex date of May 21, 2026 and a payment date of N/A. The next dividend per share will be £0.26 with an ex date of May 21, 2026 and a payment date of N/A. The curreny dividend yield of Pictet-Emerging Local Currency Debt HI dm GBP (LU0897071535.FUND) is 6.44%.

Upcoming

21
MAY
Dividend Ex
Estimated
 
24
JUN
Dividend Ex
Estimated
 
22
JUL
Dividend Ex
Estimated
 
21
AUG
Dividend Ex
Estimated
 
23
SEP
Dividend Ex
Estimated
 
21
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
£3.12
+3.31%
21 May 2026
£0.26
-
23 Apr 2026
£0.26
-
23 Mar 2026
£0.26
-
23 Feb 2026
£0.26
-
21 Jan 2026
£0.26
-
£3.02
+42.45%
23 Dec 2025
£0.26
-
21 Nov 2025
£0.26
+4%
21 Oct 2025
£0.25
-
23 Sep 2025
£0.25
-
21 Aug 2025
£0.25
-
22 Jul 2025
£0.25
-
24 Jun 2025
£0.25
-
21 May 2025
£0.25
-
23 Apr 2025
£0.25
-
21 Mar 2025
£0.25
-
21 Feb 2025
£0.25
-
21 Jan 2025
£0.25
-
£2.12
+3.92%
23 Dec 2024
£0.25
+47.06%
21 Nov 2024
£0.17
-
22 Oct 2024
£0.17
-
10Y Growth
-6.99%
5Y Growth
3.24%
3Y Growth
15.21%
1Y Growth
3.31%

Community

FAQ

How much dividend does Pictet-Emerging Local Currency Debt HI dm GBP pay?▼
Pictet-Emerging Local Currency Debt HI dm GBP pays an annual dividend of £3.12 per share, with a dividend yield of 6.44%.
What is the dividend yield of Pictet-Emerging Local Currency Debt HI dm GBP?▼
The current dividend yield of Pictet-Emerging Local Currency Debt HI dm GBP is 6.44%.
When does Pictet-Emerging Local Currency Debt HI dm GBP pay dividends?▼
Pictet-Emerging Local Currency Debt HI dm GBP pays dividends monthly. The next payment is expected on May 21, 2026.
When is the next dividend from Pictet-Emerging Local Currency Debt HI dm GBP?▼
The next dividend payment from Pictet-Emerging Local Currency Debt HI dm GBP is estimated for May 21, 2026.
How safe is the dividend of Pictet-Emerging Local Currency Debt HI dm GBP?▼
Pictet-Emerging Local Currency Debt HI dm GBP paid dividend every year within the last 10 years.
What is the dividend of Pictet-Emerging Local Currency Debt HI dm GBP?▼
Pictet-Emerging Local Currency Debt HI dm GBP currently pays a dividend of £0.26 per share.
When did I have to buy the shares of Pictet-Emerging Local Currency Debt HI dm GBP to receive the previous dividend?▼
To receive the previous dividend from Pictet-Emerging Local Currency Debt HI dm GBP, you needed to own the shares before the ex-dividend date of April 23, 2026.
What was the dividend of Pictet-Emerging Local Currency Debt HI dm GBP in 2025?▼
In 2025, Pictet-Emerging Local Currency Debt HI dm GBP paid a total dividend of £3.02 per share.
In which currency does Pictet-Emerging Local Currency Debt HI dm GBP distribute the dividend?▼
Pictet-Emerging Local Currency Debt HI dm GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer