Pictet-EUR Short Term Corporate Bonds P dy (LU0954602834.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€85.66
-€0.03-0.04%Friday 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 | |
|---|---|---|---|
| €2.41 | +14.22% | ||
Dec 4, 2025 (Ex Date) | €2.41 | +14.22% | |
| €2.11 | +63.57% | ||
Dec 17, 2024 (Ex Date) | €2.11 | +63.57% | |
| €1.29 | +9.32% | ||
Dec 5, 2023 (Ex Date) | €1.29 | +9.32% | |
| €1.18 | -21.33% | ||
Dec 6, 2022 (Ex Date) | €1.18 | -21.33% | |
| €1.50 | +2.04% | ||
Dec 6, 2021 (Ex Date) | €1.50 | +2.04% | |
| €1.47 | +13.08% | ||
Dec 4, 2020 (Ex Date) | €1.47 | +13.08% | |
| €1.30 | -32.99% | ||
Dec 4, 2019 (Ex Date) | €1.30 | -32.99% | |
| €1.94 | -10.68% | ||
Dec 4, 2018 (Ex Date) | €1.94 | -10.68% | |
| €2.17 | -12.42% | ||
Dec 5, 2017 (Ex Date) | €2.17 | -12.42% | |
| €2.48 | -14.78% | ||
Dec 6, 2016 (Ex Date) | €2.48 | - | |
| €2.91 | +11.92% | ||
Dec 3, 2015 (Ex Date) | €2.91 | - | |
| €2.60 | - | ||
Dec 4, 2014 (Ex Date) | €2.60 | - | |
10Y Growth
0%
5Y Growth
10.39%
3Y Growth
26.88%
1Y Growth
14.22%
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FAQs
How much dividend does Pictet-EUR Short Term Corporate Bonds P dy pay?▼
Based on the current price and yield, the annualized dividend estimate for Pictet-EUR Short Term Corporate Bonds P dy is €2.41 per share.
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%.
How safe is the dividend of Pictet-EUR Short Term Corporate Bonds P dy?▼
Pictet-EUR Short Term Corporate Bonds P dy has raised its dividend for 3 consecutive years, with 5-year dividend growth of 10.39%.
What is the dividend of Pictet-EUR Short Term Corporate Bonds P dy?▼
The latest recorded dividend from Pictet-EUR Short Term Corporate Bonds P dy was €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 4, 2025.
What was the dividend of Pictet-EUR Short Term Corporate Bonds P dy in 2025?▼
Pictet-EUR Short Term Corporate Bonds P dy has recorded dividends totaling €2.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.