Pictet-Emerging Local Currency Debt I dm EUR (LU0991816645.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€99.00
-€0.09-0.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.57 | -39.7% | ||
21 Sep 2026 | €0.51 | - | |
21 Aug 2026 | €0.51 | - | |
21 Jul 2026 | €0.51 | - | |
21 Jan 2026 | €0.51 | - | |
| €5.92 | +26.77% | ||
23 Dec 2025 | €0.51 | - | |
21 Nov 2025 | €0.51 | +4.08% | |
21 Oct 2025 | €0.49 | - | |
23 Sep 2025 | €0.49 | - | |
21 Aug 2025 | €0.49 | - | |
22 Jul 2025 | €0.49 | - | |
24 Jun 2025 | €0.49 | - | |
21 May 2025 | €0.49 | - | |
23 Apr 2025 | €0.49 | - | |
21 Mar 2025 | €0.49 | - | |
21 Feb 2025 | €0.49 | - | |
21 Jan 2025 | €0.49 | - | |
| €4.67 | +0.21% | ||
23 Dec 2024 | €0.49 | +28.95% | |
21 Nov 2024 | €0.38 | - | |
22 Oct 2024 | €0.38 | - | |
23 Sep 2024 | €0.38 | - | |
10Y Growth
-10.01%
5Y Growth
-14.14%
3Y Growth
-19.32%
1Y Growth
-54.77%
Community
FAQ
How much dividend does Pictet-Emerging Local Currency Debt I dm EUR pay?▼
Pictet-Emerging Local Currency Debt I dm EUR pays an annual dividend of €6.12 per share, with a dividend yield of 6.18%.
What is the dividend yield of Pictet-Emerging Local Currency Debt I dm EUR?▼
The current dividend yield of Pictet-Emerging Local Currency Debt I dm EUR is 6.18%.
When does Pictet-Emerging Local Currency Debt I dm EUR pay dividends?▼
Pictet-Emerging Local Currency Debt I dm EUR pays dividends monthly. The next payment is expected on September 21, 2026.
When is the next dividend from Pictet-Emerging Local Currency Debt I dm EUR?▼
The next dividend payment from Pictet-Emerging Local Currency Debt I dm EUR is estimated for September 21, 2026.
How safe is the dividend of Pictet-Emerging Local Currency Debt I dm EUR?▼
Pictet-Emerging Local Currency Debt I dm EUR has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.14%.
What is the dividend of Pictet-Emerging Local Currency Debt I dm EUR?▼
Pictet-Emerging Local Currency Debt I dm EUR currently pays a dividend of €0.51 per share.
When did I have to buy the shares of Pictet-Emerging Local Currency Debt I dm EUR to receive the previous dividend?▼
To receive the previous dividend from Pictet-Emerging Local Currency Debt I dm EUR, you needed to own the shares before the ex-dividend date of August 21, 2026.
When did Pictet-Emerging Local Currency Debt I dm EUR pay the last dividend?▼
The last dividend payment from Pictet-Emerging Local Currency Debt I dm EUR was made on August 21, 2026.
What was the dividend of Pictet-Emerging Local Currency Debt I dm EUR in 2025?▼
In 2025, Pictet-Emerging Local Currency Debt I dm EUR paid a total dividend of €5.92 per share.
In which currency does Pictet-Emerging Local Currency Debt I dm EUR distribute the dividend?▼
Pictet-Emerging Local Currency Debt I dm EUR distributes its dividends in EUR.