Pictet-Short Term Emerging Corporate Bonds HR dm EUR (LU1077582671.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€50.91
-€0.04-0.08% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.80 | +12.5% | ||
21 Oct 2026 | €0.15 | - | |
23 Sep 2026 | €0.15 | - | |
21 Aug 2026 | €0.15 | - | |
21 Jul 2026 | €0.15 | - | |
24 Jun 2026 | €0.15 | - | |
21 May 2026 | €0.15 | - | |
21 Apr 2026 | €0.15 | - | |
23 Mar 2026 | €0.15 | - | |
23 Feb 2026 | €0.15 | - | |
21 Jan 2026 | €0.15 | - | |
| €1.60 | -10.11% | ||
23 Dec 2025 | €0.15 | - | |
21 Nov 2025 | €0.15 | +15.38% | |
21 Oct 2025 | €0.13 | - | |
23 Sep 2025 | €0.13 | - | |
21 Aug 2025 | €0.13 | - | |
22 Jul 2025 | €0.13 | - | |
24 Jun 2025 | €0.13 | - | |
21 May 2025 | €0.13 | - | |
23 Apr 2025 | €0.13 | - | |
21 Mar 2025 | €0.13 | - | |
10Y Growth
-4.4%
5Y Growth
-3.47%
3Y Growth
-1.11%
1Y Growth
8.64%
Community
FAQ
How much dividend does Pictet-Short Term Emerging Corporate Bonds HR dm EUR pay?▼
Pictet-Short Term Emerging Corporate Bonds HR dm EUR pays an annual dividend of €1.80 per share, with a dividend yield of 3.54%.
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 3.54%.
When does Pictet-Short Term Emerging Corporate Bonds HR dm EUR pay dividends?▼
Pictet-Short Term Emerging Corporate Bonds HR dm EUR pays dividends monthly. The next payment is expected on October 21, 2026.
When is the next dividend from Pictet-Short Term Emerging Corporate Bonds HR dm EUR?▼
The next dividend payment from Pictet-Short Term Emerging Corporate Bonds HR dm EUR is estimated for October 21, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.47%.
What is the dividend of Pictet-Short Term Emerging Corporate Bonds HR dm EUR?▼
Pictet-Short Term Emerging Corporate Bonds HR dm EUR currently pays a dividend of €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 September 23, 2026.
What was the dividend of Pictet-Short Term Emerging Corporate Bonds HR dm EUR in 2025?▼
In 2025, Pictet-Short Term Emerging Corporate Bonds HR dm EUR paid a total dividend of €1.60 per share.
In which currency does Pictet-Short Term Emerging Corporate Bonds HR dm EUR distribute the dividend?▼
Pictet-Short Term Emerging Corporate Bonds HR dm EUR distributes its dividends in EUR.