Pictet-Asian Local Currency Debt P dm USD (LU0954002050.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$112.12
-$0.25-0.22% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.44 | -6.33% | ||
21 Sep 2026 | $0.37 | - | |
21 Aug 2026 | $0.37 | - | |
21 Jul 2026 | $0.37 | - | |
24 Jun 2026 | $0.37 | - | |
21 May 2026 | $0.37 | - | |
21 Apr 2026 | $0.37 | - | |
23 Mar 2026 | $0.37 | - | |
24 Feb 2026 | $0.37 | - | |
21 Jan 2026 | $0.37 | - | |
| $4.74 | +45.4% | ||
23 Dec 2025 | $0.37 | - | |
21 Nov 2025 | $0.37 | - | |
23 Oct 2025 | $0.40 | - | |
23 Sep 2025 | $0.40 | - | |
21 Aug 2025 | $0.40 | - | |
22 Jul 2025 | $0.40 | - | |
21 Jun 2025 | $0.40 | - | |
22 May 2025 | $0.40 | - | |
23 Apr 2025 | $0.40 | - | |
21 Mar 2025 | $0.40 | - | |
21 Feb 2025 | $0.40 | - | |
10Y Growth
N/A
5Y Growth
4.45%
3Y Growth
19.15%
1Y Growth
61.87%
Community
FAQ
How much dividend does Pictet-Asian Local Currency Debt P dm USD pay?▼
Pictet-Asian Local Currency Debt P dm USD pays an annual dividend of $4.44 per share, with a dividend yield of 3.96%.
What is the dividend yield of Pictet-Asian Local Currency Debt P dm USD?▼
The current dividend yield of Pictet-Asian Local Currency Debt P dm USD is 3.96%.
When does Pictet-Asian Local Currency Debt P dm USD pay dividends?▼
Pictet-Asian Local Currency Debt P dm USD pays dividends monthly. The next payment is expected on September 21, 2026.
When is the next dividend from Pictet-Asian Local Currency Debt P dm USD?▼
The next dividend payment from Pictet-Asian Local Currency Debt P dm USD is estimated for September 21, 2026.
How safe is the dividend of Pictet-Asian Local Currency Debt P dm USD?▼
Pictet-Asian Local Currency Debt P dm USD has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.45%.
What is the dividend of Pictet-Asian Local Currency Debt P dm USD?▼
Pictet-Asian Local Currency Debt P dm USD currently pays a dividend of $0.37 per share.
When did I have to buy the shares of Pictet-Asian Local Currency Debt P dm USD to receive the previous dividend?▼
To receive the previous dividend from Pictet-Asian Local Currency Debt P dm USD, you needed to own the shares before the ex-dividend date of August 21, 2026.
When did Pictet-Asian Local Currency Debt P dm USD pay the last dividend?▼
The last dividend payment from Pictet-Asian Local Currency Debt P dm USD was made on August 21, 2026.
What was the dividend of Pictet-Asian Local Currency Debt P dm USD in 2025?▼
In 2025, Pictet-Asian Local Currency Debt P dm USD paid a total dividend of $4.74 per share.
In which currency does Pictet-Asian Local Currency Debt P dm USD distribute the dividend?▼
Pictet-Asian Local Currency Debt P dm USD distributes its dividends in USD.