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Stock Events

Pictet-Asian Local Currency Debt P dm USD (LU0954002050.FUND) Dividend 2026

$114.4
+$0.23+0.2% Monday 00:00
Dividend Yield
1.4%
Dividend amount
$0.4
Last ex-date
May 22, 2026
Last pay date
-

Summary

Pictet-Asian Local Currency Debt P dm USD (LU0954002050.FUND) dividends are paid monthly. The latest dividend per share was $0.4 with an ex date of May 22, 2026 and a payment date of N/A. The next dividend per share will be $0.4 with an ex date of May 22, 2026 and a payment date of N/A. The curreny dividend yield of Pictet-Asian Local Currency Debt P dm USD (LU0954002050.FUND) is 1.4%.

Upcoming

22
MAY
Dividend Ex
Estimated
 
21
JUN
Dividend Ex
Estimated
 
23
JUL
Dividend Ex
Estimated
 
21
AUG
Dividend Ex
Estimated
 
23
SEP
Dividend Ex
Estimated
 
22
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
$4.8
-
22 May 2026
$0.4
-
23 Apr 2026
$0.4
-
21 Mar 2026
$0.4
-
21 Feb 2026
$0.4
-
21 Jan 2026
$0.4
-
$4.8
+47.24%
23 Dec 2025
$0.4
-
21 Nov 2025
$0.4
-
22 Oct 2025
$0.4
-
23 Sep 2025
$0.4
-
21 Aug 2025
$0.4
-
23 Jul 2025
$0.4
-
21 Jun 2025
$0.4
-
22 May 2025
$0.4
-
23 Apr 2025
$0.4
-
21 Mar 2025
$0.4
-
21 Feb 2025
$0.4
-
21 Jan 2025
$0.4
-
$3.26
+19.85%
23 Dec 2024
$0.4
+53.85%
21 Nov 2024
$0.26
-
22 Oct 2024
$0.26
-
10Y Growth
N/A
5Y Growth
8.05%
3Y Growth
20.84%
1Y Growth
N/A

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 $1.6 per share, with a dividend yield of 1.4%.
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 1.4%.
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 May 22, 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 May 22, 2026.
How safe is the dividend of Pictet-Asian Local Currency Debt P dm USD?▼
Pictet-Asian Local Currency Debt P dm USD paid dividend every year within the last 7 years.
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 $0.4 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 April 23, 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 $4.8 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer