Pictet-Short Term Emerging Corporate Bonds HR dm EUR (LU1077582671.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€50.73
+€0.00+0%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 | |
|---|---|---|---|
| · YTD | €1.50 | - | |
Oct 21, 2026 (Ex Date) | €0.15 | - | |
Sep 22, 2026 (Ex Date) | €0.15 | - | |
Aug 21, 2026 (Ex Date) | €0.15 | - | |
Jul 21, 2026 (Ex Date) | €0.15 | - | |
Jun 24, 2026 (Ex Date) | €0.15 | - | |
May 21, 2026 (Ex Date) | €0.15 | - | |
Apr 21, 2026 (Ex Date) | €0.15 | - | |
Mar 23, 2026 (Ex Date) | €0.15 | - | |
Feb 23, 2026 (Ex Date) | €0.15 | - | |
Jan 21, 2026 (Ex Date) | €0.15 | - | |
| €1.60 | -10.11% | ||
Dec 23, 2025 (Ex Date) | €0.15 | - | |
Nov 21, 2025 (Ex Date) | €0.15 | +15.38% | |
Oct 21, 2025 (Ex Date) | €0.13 | - | |
Sep 23, 2025 (Ex Date) | €0.13 | - | |
Aug 21, 2025 (Ex Date) | €0.13 | - | |
Jul 22, 2025 (Ex Date) | €0.13 | - | |
Jun 24, 2025 (Ex Date) | €0.13 | - | |
May 21, 2025 (Ex Date) | €0.13 | - | |
Apr 23, 2025 (Ex Date) | €0.13 | - | |
Mar 21, 2025 (Ex Date) | €0.13 | - | |
10Y Growth
-4.18%
5Y Growth
-3.58%
3Y Growth
0%
1Y Growth
13.92%
Community
FAQs
How much dividend does Pictet-Short Term Emerging Corporate Bonds HR dm EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Pictet-Short Term Emerging Corporate Bonds HR dm EUR is €1.80 per share.
What is the dividend yield of Pictet-Short Term Emerging Corporate Bonds HR dm EUR?▼
The current dividend yield of Pictet-Short Term Emerging Corporate Bonds HR dm EUR is 3.55%.
How safe is the dividend of Pictet-Short Term Emerging Corporate Bonds HR dm EUR?▼
Pictet-Short Term Emerging Corporate Bonds HR dm EUR has paid a dividend for 10 consecutive years, with 5-year dividend growth of 3.58%.
What is the dividend of Pictet-Short Term Emerging Corporate Bonds HR dm EUR?▼
The latest recorded dividend from Pictet-Short Term Emerging Corporate Bonds HR dm EUR was €0.15 per share.
When did I have to buy the shares of Pictet-Short Term Emerging Corporate Bonds HR dm EUR to receive the previous dividend?▼
To receive the previous dividend from Pictet-Short Term Emerging Corporate Bonds HR dm EUR, you needed to own the shares before the ex-dividend date of October 21, 2026.
What was the dividend of Pictet-Short Term Emerging Corporate Bonds HR dm EUR in 2025?▼
Pictet-Short Term Emerging Corporate Bonds HR dm EUR has recorded dividends totaling €1.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.