Pictet - Absolute Return Fixed Income HP dy EUR (LU0988402813.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€81.41
+€0.02+0.02%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 | |
|---|---|---|---|
| €2.68 | -1.47% | ||
Dec 4, 2025 (Ex Date) | €2.68 | -1.47% | |
| €2.72 | +94.29% | ||
Dec 17, 2024 (Ex Date) | €2.72 | +94.29% | |
| €1.40 | +122.22% | ||
Dec 5, 2023 (Ex Date) | €1.40 | +122.22% | |
| €0.63 | -21.25% | ||
Dec 6, 2022 (Ex Date) | €0.63 | -21.25% | |
| €0.80 | -5.88% | ||
Dec 6, 2021 (Ex Date) | €0.80 | -5.88% | |
| €0.85 | -35.11% | ||
Dec 4, 2020 (Ex Date) | €0.85 | -35.11% | |
| €1.31 | -19.63% | ||
Dec 4, 2019 (Ex Date) | €1.31 | -19.63% | |
| €1.63 | +14.43% | ||
Dec 4, 2018 (Ex Date) | €1.63 | +14.43% | |
| €1.42 | +1.02% | ||
Dec 5, 2017 (Ex Date) | €1.42 | +1.02% | |
| €1.41 | +28.18% | ||
Dec 6, 2016 (Ex Date) | €1.41 | - | |
| €1.10 | +23.6% | ||
Dec 3, 2015 (Ex Date) | €1.10 | - | |
| €0.89 | - | ||
Dec 4, 2014 (Ex Date) | €0.89 | - | |
10Y Growth
0%
5Y Growth
25.82%
3Y Growth
62.03%
1Y Growth
-1.47%
Community
FAQs
How much dividend does Pictet - Absolute Return Fixed Income HP dy EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Pictet - Absolute Return Fixed Income HP dy EUR is €2.68 per share.
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 3.29%.
How safe is the dividend of Pictet - Absolute Return Fixed Income HP dy EUR?▼
Pictet - Absolute Return Fixed Income HP dy EUR has paid a dividend for 11 consecutive years, with 5-year dividend growth of 25.82%.
What is the dividend of Pictet - Absolute Return Fixed Income HP dy EUR?▼
The latest recorded dividend from Pictet - Absolute Return Fixed Income HP dy EUR was €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 4, 2025.
What was the dividend of Pictet - Absolute Return Fixed Income HP dy EUR in 2025?▼
Pictet - Absolute Return Fixed Income HP dy EUR has recorded dividends totaling €2.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.