Pictet-Asian Local Currency Debt P dm USD (LU0954002050.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$111.13
-$0.13-0.12%Wednesday 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 | |
|---|---|---|---|
| · YTD | $2.96 | - | |
Aug 21, 2026 | $0.37 | - | |
Jul 21, 2026 | $0.37 | - | |
Jun 24, 2026 | $0.37 | - | |
May 21, 2026 | $0.37 | - | |
Apr 21, 2026 | $0.37 | - | |
Mar 23, 2026 | $0.37 | - | |
Feb 24, 2026 | $0.37 | - | |
Jan 21, 2026 | $0.37 | - | |
| $3.14 | -3.68% | ||
Dec 23, 2025 | $0.37 | - | |
Nov 21, 2025 | $0.37 | - | |
Oct 23, 2025 | $0.40 | - | |
Sep 23, 2025 | $0.40 | - | |
Aug 21, 2025 | $0.40 | - | |
Jul 22, 2025 | $0.40 | - | |
Feb 21, 2025 (Ex Date) | $0.40 | - | |
Jan 21, 2025 (Ex Date) | $0.40 | - | |
| $3.26 | +19.85% | ||
Dec 23, 2024 (Ex Date) | $0.40 | +53.85% | |
Nov 21, 2024 (Ex Date) | $0.26 | - | |
Oct 22, 2024 (Ex Date) | $0.26 | - | |
Sep 23, 2024 (Ex Date) | $0.26 | - | |
10Y Growth
0%
5Y Growth
4.06%
3Y Growth
19.21%
1Y Growth
40.41%
Community
FAQs
How much dividend does Pictet-Asian Local Currency Debt P dm USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Pictet-Asian Local Currency Debt P dm USD is $4.44 per share.
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 4%.
When does Pictet-Asian Local Currency Debt P dm USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Pictet-Asian Local Currency Debt P dm USD is estimated for November 23, 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 November 23, 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 5-year dividend growth of 4.06%.
What is the dividend of Pictet-Asian Local Currency Debt P dm USD?▼
The latest recorded dividend from Pictet-Asian Local Currency Debt P dm USD was $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?▼
Pictet-Asian Local Currency Debt P dm USD has recorded dividends totaling $3.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.