Pictet-Water I dy EUR (LU0953041331.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€573.41
+€2.83+0.5% Friday 00:00
Dividend Yield
0.09%
Dividend amount
€0.13
Last ex-date
Dec 04, 2025
Last pay date
-

Summary

Pictet-Water I dy EUR (LU0953041331.FUND) dividends are paid annual. The latest dividend per share was €0.13 with an ex date of December 04, 2025 and a payment date of N/A. The next dividend per share will be €0.52 with an ex date of December 17, 2026 and a payment date of N/A. The current dividend yield of Pictet-Water I dy EUR (LU0953041331.FUND) is 0.09%.

Upcoming

Past

DateAmountChange
€0.13
-75%
04 Dec 2025
€0.13
-75%
€0.52
-72.77%
17 Dec 2024
€0.52
-72.77%
€1.91
+101.05%
05 Dec 2023
€1.91
+101.05%
€0.95
-77.27%
06 Dec 2022
€0.95
-77.27%
€4.18
+263.48%
06 Dec 2021
€4.18
+263.48%
€1.15
-46.76%
04 Dec 2020
€1.15
-46.76%
€2.16
-14.62%
04 Dec 2019
€2.16
-14.62%
€2.53
+64.29%
04 Dec 2018
€2.53
+64.29%
€1.54
+0.65%
05 Dec 2017
€1.54
-
€1.53
+10.07%
03 Dec 2015
€1.53
-
€1.39
+6,850%
04 Dec 2014
€1.39
+6,850%
€0.02
-
04 Dec 2013
€0.02
-
10Y Growth
N/A
5Y Growth
-35.34%
3Y Growth
-48.47%
1Y Growth
-75%

Community

FAQ

How much dividend does Pictet-Water I dy EUR pay?
Pictet-Water I dy EUR pays an annual dividend of €0.52 per share, with a dividend yield of 0.09%.
What is the dividend yield of Pictet-Water I dy EUR?
The current dividend yield of Pictet-Water I dy EUR is 0.09%.
When does Pictet-Water I dy EUR pay dividends?
Pictet-Water I dy EUR pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Pictet-Water I dy EUR?
The next dividend payment from Pictet-Water I dy EUR is estimated for December 17, 2026.
How safe is the dividend of Pictet-Water I dy EUR?
Pictet-Water I dy EUR has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 35.34%.
What is the dividend of Pictet-Water I dy EUR?
Pictet-Water I dy EUR currently pays a dividend of €0.13 per share.
When did I have to buy the shares of Pictet-Water I dy EUR to receive the previous dividend?
To receive the previous dividend from Pictet-Water I dy EUR, you needed to own the shares before the ex-dividend date of December 04, 2025.
What was the dividend of Pictet-Water I dy EUR in 2025?
In 2025, Pictet-Water I dy EUR paid a total dividend of €0.13 per share.
In which currency does Pictet-Water I dy EUR distribute the dividend?
Pictet-Water I dy EUR distributes its dividends in EUR.