Pictet-EUR Government Bonds I dy (LU0953042495.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€122.02
+€0.12+0.1% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.53 | +17.13% | ||
04 Dec 2025 | €2.53 | +17.13% | |
| €2.16 | +68.75% | ||
17 Dec 2024 | €2.16 | +68.75% | |
| €1.28 | +109.84% | ||
05 Dec 2023 | €1.28 | +109.84% | |
| €0.61 | -1.61% | ||
06 Dec 2022 | €0.61 | -1.61% | |
| €0.62 | -42.59% | ||
06 Dec 2021 | €0.62 | -42.59% | |
| €1.08 | -77.41% | ||
04 Dec 2020 | €1.08 | -77.41% | |
| €4.78 | +14.35% | ||
04 Dec 2019 | €4.78 | +14.35% | |
| €4.18 | -1.42% | ||
04 Dec 2018 | €4.18 | -1.42% | |
| €4.24 | +12.47% | ||
05 Dec 2017 | €4.24 | +12.47% | |
| €3.77 | -19.62% | ||
06 Dec 2016 | €3.77 | - | |
| €4.69 | +10.61% | ||
03 Dec 2015 | €4.69 | - | |
| €4.24 | +1,267.74% | ||
04 Dec 2014 | €4.24 | +1,267.74% | |
| €0.31 | - | ||
04 Dec 2013 | €0.31 | - | |
10Y Growth
N/A
5Y Growth
18.56%
3Y Growth
60.67%
1Y Growth
17.13%
Community
FAQ
How much dividend does Pictet-EUR Government Bonds I dy pay?▼
Pictet-EUR Government Bonds I dy pays an annual dividend of €2.53 per share, with a dividend yield of 2.07%.
What is the dividend yield of Pictet-EUR Government Bonds I dy?▼
The current dividend yield of Pictet-EUR Government Bonds I dy is 2.07%.
When does Pictet-EUR Government Bonds I dy pay dividends?▼
Pictet-EUR Government Bonds I dy pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from Pictet-EUR Government Bonds I dy?▼
The next dividend payment from Pictet-EUR Government Bonds I dy is estimated for December 04, 2026.
How safe is the dividend of Pictet-EUR Government Bonds I dy?▼
Pictet-EUR Government Bonds I dy has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.56%.
What is the dividend of Pictet-EUR Government Bonds I dy?▼
Pictet-EUR Government Bonds I dy currently pays a dividend of €2.53 per share.
When did I have to buy the shares of Pictet-EUR Government Bonds I dy to receive the previous dividend?▼
To receive the previous dividend from Pictet-EUR Government Bonds I dy, you needed to own the shares before the ex-dividend date of December 04, 2025.
What was the dividend of Pictet-EUR Government Bonds I dy in 2025?▼
In 2025, Pictet-EUR Government Bonds I dy paid a total dividend of €2.53 per share.
In which currency does Pictet-EUR Government Bonds I dy distribute the dividend?▼
Pictet-EUR Government Bonds I dy distributes its dividends in EUR.