Pictet-EUR Short Term Corporate Bonds P dy (LU0954602834.FUND) Dividend 2026

€85.83
-€0.01-0.01% Monday 00:00
Dividend Yield
2.81%
Dividend amount
€2.41
Last ex-date
Dec 04, 2025
Last pay date
-

Summary

Pictet-EUR Short Term Corporate Bonds P dy (LU0954602834.FUND) dividends are paid annual. The latest dividend per share was €2.41 with an ex date of December 04, 2025 and a payment date of N/A. The next dividend per share will be €2.41 with an ex date of December 04, 2026 and a payment date of N/A. The curreny dividend yield of Pictet-EUR Short Term Corporate Bonds P dy (LU0954602834.FUND) is 2.81%.

Upcoming

Past

DateAmountChange
€2.41
+14.22%
04 Dec 2025
€2.41
+14.22%
€2.11
+63.57%
17 Dec 2024
€2.11
+63.57%
€1.29
+9.32%
05 Dec 2023
€1.29
+9.32%
€1.18
-21.33%
06 Dec 2022
€1.18
-21.33%
€1.5
+2.04%
06 Dec 2021
€1.5
+2.04%
€1.47
+13.08%
04 Dec 2020
€1.47
+13.08%
€1.3
-32.99%
04 Dec 2019
€1.3
-32.99%
€1.94
-10.68%
04 Dec 2018
€1.94
-10.68%
€2.17
-12.42%
05 Dec 2017
€2.17
-12.42%
€2.48
-14.78%
06 Dec 2016
€2.48
-
€2.91
+11.92%
03 Dec 2015
€2.91
-
€2.6
-
04 Dec 2014
€2.6
-
10Y Growth
N/A
5Y Growth
9.95%
3Y Growth
23.16%
1Y Growth
N/A

Community

FAQ

How much dividend does Pictet-EUR Short Term Corporate Bonds P dy pay?
Pictet-EUR Short Term Corporate Bonds P dy pays an annual dividend of €2.41 per share, with a dividend yield of 2.81%.
What is the dividend yield of Pictet-EUR Short Term Corporate Bonds P dy?
The current dividend yield of Pictet-EUR Short Term Corporate Bonds P dy is 2.81%.
When does Pictet-EUR Short Term Corporate Bonds P dy pay dividends?
Pictet-EUR Short Term Corporate Bonds P dy pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from Pictet-EUR Short Term Corporate Bonds P dy?
The next dividend payment from Pictet-EUR Short Term Corporate Bonds P dy is estimated for December 04, 2026.
How safe is the dividend of Pictet-EUR Short Term Corporate Bonds P dy?
Pictet-EUR Short Term Corporate Bonds P dy paid dividend every year within the last 11 years.
What is the dividend of Pictet-EUR Short Term Corporate Bonds P dy?
Pictet-EUR Short Term Corporate Bonds P dy currently pays a dividend of €2.41 per share.
When did I have to buy the shares of Pictet-EUR Short Term Corporate Bonds P dy to receive the previous dividend?
To receive the previous dividend from Pictet-EUR Short Term Corporate Bonds P dy, you needed to own the shares before the ex-dividend date of December 04, 2025.
What was the dividend of Pictet-EUR Short Term Corporate Bonds P dy in 2025?
In 2025, Pictet-EUR Short Term Corporate Bonds P dy paid a total dividend of €2.41 per share.
In which currency does Pictet-EUR Short Term Corporate Bonds P dy distribute the dividend?
Pictet-EUR Short Term Corporate Bonds P dy distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer