Pictet-USD Government Bonds-I dy USD (LU0953042651.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$497.60
-$1.65-0.33% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $18.35 | -1.56% | ||
04 Dec 2025 | $18.35 | -1.56% | |
| $18.64 | +26.63% | ||
17 Dec 2024 | $18.64 | +26.63% | |
| $14.72 | +92.17% | ||
05 Dec 2023 | $14.72 | +92.17% | |
| $7.66 | -16.92% | ||
06 Dec 2022 | $7.66 | -16.92% | |
| $9.22 | -39.14% | ||
06 Dec 2021 | $9.22 | -39.14% | |
| $15.15 | -23.56% | ||
04 Dec 2020 | $15.15 | -23.56% | |
| $19.82 | -3.32% | ||
04 Dec 2019 | $19.82 | -3.32% | |
| $20.50 | +14.47% | ||
04 Dec 2018 | $20.50 | +14.47% | |
| $17.91 | -0.67% | ||
05 Dec 2017 | $17.91 | -0.67% | |
| $18.03 | +1.01% | ||
06 Dec 2016 | $18.03 | - | |
| $17.85 | +0.17% | ||
04 Dec 2015 | $17.85 | +0.17% | |
| $17.82 | +1,372.73% | ||
04 Dec 2014 | $17.82 | +1,372.73% | |
| $1.21 | - | ||
04 Dec 2013 | $1.21 | - | |
10Y Growth
0.28%
5Y Growth
3.91%
3Y Growth
33.8%
1Y Growth
-1.56%
Community
FAQ
How much dividend does Pictet-USD Government Bonds-I dy USD pay?▼
Pictet-USD Government Bonds-I dy USD pays an annual dividend of $18.64 per share, with a dividend yield of 3.75%.
What is the dividend yield of Pictet-USD Government Bonds-I dy USD?▼
The current dividend yield of Pictet-USD Government Bonds-I dy USD is 3.75%.
When does Pictet-USD Government Bonds-I dy USD pay dividends?▼
Pictet-USD Government Bonds-I dy USD pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Pictet-USD Government Bonds-I dy USD?▼
The next dividend payment from Pictet-USD Government Bonds-I dy USD is estimated for December 17, 2026.
How safe is the dividend of Pictet-USD Government Bonds-I dy USD?▼
Pictet-USD Government Bonds-I dy USD has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.91%.
What is the dividend of Pictet-USD Government Bonds-I dy USD?▼
Pictet-USD Government Bonds-I dy USD currently pays a dividend of $18.35 per share.
When did I have to buy the shares of Pictet-USD Government Bonds-I dy USD to receive the previous dividend?▼
To receive the previous dividend from Pictet-USD Government Bonds-I dy USD, you needed to own the shares before the ex-dividend date of December 04, 2025.
When did Pictet-USD Government Bonds-I dy USD pay the last dividend?▼
The last dividend payment from Pictet-USD Government Bonds-I dy USD was made on December 04, 2025.
What was the dividend of Pictet-USD Government Bonds-I dy USD in 2025?▼
In 2025, Pictet-USD Government Bonds-I dy USD paid a total dividend of $18.35 per share.
In which currency does Pictet-USD Government Bonds-I dy USD distribute the dividend?▼
Pictet-USD Government Bonds-I dy USD distributes its dividends in USD.