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Stock Events

Pictet - Absolute Return Fixed Income HP dy EUR (LU0988402813.FUND) Dividend 2026

€81.75
-€0.03-0.04% Saturday 00:00
Dividend Yield
3.33%
Dividend amount
€2.68
Last ex-date
Dec 04, 2025
Last pay date
-

Summary

Pictet - Absolute Return Fixed Income HP dy EUR (LU0988402813.FUND) dividends are paid annual. The latest dividend per share was €2.68 with an ex date of December 04, 2025 and a payment date of N/A. The next dividend per share will be €2.72 with an ex date of December 17, 2026 and a payment date of N/A. The curreny dividend yield of Pictet - Absolute Return Fixed Income HP dy EUR (LU0988402813.FUND) is 3.33%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.68
-1.47%
04 Dec 2025
€2.68
-1.47%
€2.72
+94.29%
17 Dec 2024
€2.72
+94.29%
€1.4
+122.22%
05 Dec 2023
€1.4
+122.22%
€0.63
-21.25%
06 Dec 2022
€0.63
-21.25%
€0.8
-5.88%
06 Dec 2021
€0.8
-5.88%
€0.85
-35.11%
04 Dec 2020
€0.85
-35.11%
€1.31
-19.63%
04 Dec 2019
€1.31
-19.63%
€1.63
+14.43%
04 Dec 2018
€1.63
+14.43%
€1.42
+1.02%
05 Dec 2017
€1.42
+1.02%
€1.41
+28.18%
06 Dec 2016
€1.41
-
€1.1
+23.6%
03 Dec 2015
€1.1
-
€0.89
-
04 Dec 2014
€0.89
-
10Y Growth
N/A
5Y Growth
27.73%
3Y Growth
24.78%
1Y Growth
1.49%

Community

FAQ

How much dividend does Pictet - Absolute Return Fixed Income HP dy EUR pay?▼
Pictet - Absolute Return Fixed Income HP dy EUR pays an annual dividend of €2.72 per share, with a dividend yield of 3.33%.
What is the dividend yield of Pictet - Absolute Return Fixed Income HP dy EUR?▼
The current dividend yield of Pictet - Absolute Return Fixed Income HP dy EUR is 3.33%.
When does Pictet - Absolute Return Fixed Income HP dy EUR pay dividends?▼
Pictet - Absolute Return Fixed Income HP dy EUR pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Pictet - Absolute Return Fixed Income HP dy EUR?▼
The next dividend payment from Pictet - Absolute Return Fixed Income HP dy EUR is estimated for December 17, 2026.
How safe is the dividend of Pictet - Absolute Return Fixed Income HP dy EUR?▼
Pictet - Absolute Return Fixed Income HP dy EUR paid dividend every year within the last 11 years.
What is the dividend of Pictet - Absolute Return Fixed Income HP dy EUR?▼
Pictet - Absolute Return Fixed Income HP dy EUR currently pays a dividend of €2.68 per share.
When did I have to buy the shares of Pictet - Absolute Return Fixed Income HP dy EUR to receive the previous dividend?▼
To receive the previous dividend from Pictet - Absolute Return Fixed Income HP dy EUR, you needed to own the shares before the ex-dividend date of December 04, 2025.
What was the dividend of Pictet - Absolute Return Fixed Income HP dy EUR in 2025?▼
In 2025, Pictet - Absolute Return Fixed Income HP dy EUR paid a total dividend of €2.68 per share.
In which currency does Pictet - Absolute Return Fixed Income HP dy EUR distribute the dividend?▼
Pictet - Absolute Return Fixed Income HP dy EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer