Pictet-USD Government Bonds-I dy USD (LU0953042651.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$494.21
+$0.70+0.14%Tuesday 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 | |
|---|---|---|---|
| $18.35 | -1.56% | ||
Dec 4, 2025 | $18.35 | -1.56% | |
| $18.64 | +26.63% | ||
Dec 17, 2024 | $18.64 | +26.63% | |
| $14.72 | +92.17% | ||
Dec 5, 2023 | $14.72 | +92.17% | |
| $7.66 | -16.92% | ||
Dec 6, 2022 | $7.66 | -16.92% | |
| $9.22 | -39.14% | ||
Dec 6, 2021 | $9.22 | -39.14% | |
| $15.15 | -23.56% | ||
Dec 4, 2020 | $15.15 | -23.56% | |
| $19.82 | -3.32% | ||
Dec 4, 2019 | $19.82 | -3.32% | |
| $20.50 | +14.47% | ||
Dec 4, 2018 | $20.50 | +14.47% | |
| $17.91 | -0.67% | ||
Dec 5, 2017 | $17.91 | -0.67% | |
| $18.03 | +1.01% | ||
Dec 6, 2016 | $18.03 | - | |
| $17.85 | +0.17% | ||
Dec 4, 2015 (Ex Date) | $17.85 | +0.17% | |
| $17.82 | +1,372.73% | ||
Dec 4, 2014 (Ex Date) | $17.82 | +1,372.73% | |
| $1.21 | - | ||
Dec 4, 2013 (Ex Date) | $1.21 | - | |
10Y Growth
0.28%
5Y Growth
3.91%
3Y Growth
33.8%
1Y Growth
-1.56%
Community
FAQs
How much dividend does Pictet-USD Government Bonds-I dy USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Pictet-USD Government Bonds-I dy USD is $18.67 per share.
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 3.78%.
When does Pictet-USD Government Bonds-I dy USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Pictet-USD Government Bonds-I dy USD is estimated for December 4, 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 4, 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 5-year dividend growth of 3.91%.
What is the dividend of Pictet-USD Government Bonds-I dy USD?▼
The latest recorded dividend from Pictet-USD Government Bonds-I dy USD was $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 4, 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 4, 2025.
What was the dividend of Pictet-USD Government Bonds-I dy USD in 2025?▼
Pictet-USD Government Bonds-I dy USD has recorded dividends totaling $18.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.