Pictet - Global High Yield I dy GlobalD (LU0953040952.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$118.30
+$0.08+0.07%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $7.17 | +11.16% | ||
Dec 4, 2025 | $7.17 | +11.16% | |
| $6.45 | +18.35% | ||
Dec 17, 2024 | $6.45 | +18.35% | |
| $5.45 | +1.87% | ||
Dec 5, 2023 | $5.45 | +1.87% | |
| $5.35 | -14.81% | ||
Dec 6, 2022 | $5.35 | -14.81% | |
| $6.28 | -6.69% | ||
Dec 6, 2021 | $6.28 | -6.69% | |
| $6.73 | -7.81% | ||
Dec 4, 2020 | $6.73 | -7.81% | |
| $7.30 | -5.93% | ||
Dec 4, 2019 | $7.30 | -5.93% | |
| $7.76 | +12.33% | ||
Dec 4, 2018 | $7.76 | +12.33% | |
| $6.91 | -18.34% | ||
Dec 5, 2017 | $6.91 | -18.34% | |
| $8.46 | +9.3% | ||
Dec 6, 2016 | $8.46 | - | |
| $7.74 | -3.13% | ||
Dec 4, 2015 (Ex Date) | $7.74 | -3.13% | |
| $7.99 | +1,254.24% | ||
Dec 4, 2014 (Ex Date) | $7.99 | +1,254.24% | |
| $0.59 | - | ||
Dec 4, 2013 (Ex Date) | $0.59 | - | |
10Y Growth
-0.76%
5Y Growth
1.27%
3Y Growth
10.25%
1Y Growth
11.16%
Community
FAQs
How much dividend does Pictet - Global High Yield I dy GlobalD pay?▼
Based on the current price and yield, the annualized dividend estimate for Pictet - Global High Yield I dy GlobalD is $7.17 per share.
What is the dividend yield of Pictet - Global High Yield I dy GlobalD?▼
The current dividend yield of Pictet - Global High Yield I dy GlobalD is 6.06%.
When does Pictet - Global High Yield I dy GlobalD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Pictet - Global High Yield I dy GlobalD is estimated for December 4, 2026.
When is the next dividend from Pictet - Global High Yield I dy GlobalD?▼
The next dividend payment from Pictet - Global High Yield I dy GlobalD is estimated for December 4, 2026.
How safe is the dividend of Pictet - Global High Yield I dy GlobalD?▼
Pictet - Global High Yield I dy GlobalD has raised its dividend for 3 consecutive years, with 5-year dividend growth of 1.27%.
What is the dividend of Pictet - Global High Yield I dy GlobalD?▼
The latest recorded dividend from Pictet - Global High Yield I dy GlobalD was $7.17 per share.
When did I have to buy the shares of Pictet - Global High Yield I dy GlobalD to receive the previous dividend?▼
To receive the previous dividend from Pictet - Global High Yield I dy GlobalD, you needed to own the shares before the ex-dividend date of December 4, 2025.
When did Pictet - Global High Yield I dy GlobalD pay the last dividend?▼
The last dividend payment from Pictet - Global High Yield I dy GlobalD was made on December 4, 2025.
What was the dividend of Pictet - Global High Yield I dy GlobalD in 2025?▼
Pictet - Global High Yield I dy GlobalD has recorded dividends totaling $7.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.