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

€588.38
-€5.25-0.88%Monday 00:00
Dividend Yield
0.09%
Dividend amount
€0.13
Last ex-date
Dec 4, 2025
Last pay date
-

Summary

Pictet-Water I dy EUR (LU0953041331.FUND). Dividend Frequency: annual. The latest recorded dividend from Pictet-Water I dy EUR was €0.13 per share. Last ex-date: December 4, 2025. The current dividend yield of Pictet-Water I dy EUR is 0.09%.

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.

DateAmountChange
€0.13
-75%
Dec 4, 2025 (Ex Date)
€0.13
-75%
€0.52
-72.77%
Dec 17, 2024 (Ex Date)
€0.52
-72.77%
€1.91
+101.05%
Dec 5, 2023 (Ex Date)
€1.91
+101.05%
€0.95
-77.27%
Dec 6, 2022 (Ex Date)
€0.95
-77.27%
€4.18
+263.48%
Dec 6, 2021 (Ex Date)
€4.18
+263.48%
€1.15
-46.76%
Dec 4, 2020 (Ex Date)
€1.15
-46.76%
€2.16
-14.62%
Dec 4, 2019 (Ex Date)
€2.16
-14.62%
€2.53
+64.29%
Dec 4, 2018 (Ex Date)
€2.53
+64.29%
€1.54
-
Dec 5, 2017 (Ex Date)
€1.54
-
€1.53
+10.07%
Dec 3, 2015 (Ex Date)
€1.53
-
€1.39
+6,850%
Dec 4, 2014 (Ex Date)
€1.39
+6,850%
€0.02
-
Dec 4, 2013 (Ex Date)
€0.02
-
10Y Growth
0%
5Y Growth
-35.34%
3Y Growth
-48.47%
1Y Growth
-75%

Community

FAQs

How much dividend does Pictet-Water I dy EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Pictet-Water I dy EUR is €0.52 per share.
What is the dividend yield of Pictet-Water I dy EUR?▼
The current dividend yield of Pictet-Water I dy EUR is 0.09%.
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 5-year dividend growth of 35.34%.
What is the dividend of Pictet-Water I dy EUR?▼
The latest recorded dividend from Pictet-Water I dy EUR was €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 4, 2025.
What was the dividend of Pictet-Water I dy EUR in 2025?▼
Pictet-Water I dy EUR has recorded dividends totaling €0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.