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Pictet-Global Emerging Debt HI dy GBP (LU1120760852.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£183.88
+£0.12+0.07% Friday 00:00
Dividend Yield
4.98%
Dividend amount
£9.16
Last ex-date
Dec 04, 2025
Last pay date
-

Summary

Pictet-Global Emerging Debt HI dy GBP (LU1120760852.FUND) dividends are paid annual. The latest dividend per share was £9.16 with an ex date of December 04, 2025 and a payment date of N/A. The next dividend per share will be £9.16 with an ex date of December 04, 2026 and a payment date of N/A. The current dividend yield of Pictet-Global Emerging Debt HI dy GBP (LU1120760852.FUND) is 4.98%.

Upcoming

4
DEC
Dividend Ex
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£9.16
+9.18%
04 Dec 2025
£9.16
+9.18%
£8.39
+25.22%
17 Dec 2024
£8.39
+25.22%
£6.70
-3.04%
05 Dec 2023
£6.70
-3.04%
£6.91
-26.8%
06 Dec 2022
£6.91
-26.8%
£9.44
+8.13%
06 Dec 2021
£9.44
+8.13%
£8.73
-14.41%
04 Dec 2020
£8.73
-14.41%
£10.20
+3.13%
04 Dec 2019
£10.20
+3.13%
£9.89
-2.75%
04 Dec 2018
£9.89
-2.75%
£10.17
-1.17%
05 Dec 2017
£10.17
-1.17%
£10.29
+18.41%
06 Dec 2016
£10.29
-
£8.69
-
03 Dec 2015
£8.69
-
10Y Growth
N/A
5Y Growth
0.97%
3Y Growth
9.85%
1Y Growth
9.18%

Community

FAQ

How much dividend does Pictet-Global Emerging Debt HI dy GBP pay?▼
Pictet-Global Emerging Debt HI dy GBP pays an annual dividend of £9.16 per share, with a dividend yield of 4.98%.
What is the dividend yield of Pictet-Global Emerging Debt HI dy GBP?▼
The current dividend yield of Pictet-Global Emerging Debt HI dy GBP is 4.98%.
When does Pictet-Global Emerging Debt HI dy GBP pay dividends?▼
Pictet-Global Emerging Debt HI dy GBP pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from Pictet-Global Emerging Debt HI dy GBP?▼
The next dividend payment from Pictet-Global Emerging Debt HI dy GBP is estimated for December 04, 2026.
How safe is the dividend of Pictet-Global Emerging Debt HI dy GBP?▼
Pictet-Global Emerging Debt HI dy GBP has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.97%.
What is the dividend of Pictet-Global Emerging Debt HI dy GBP?▼
Pictet-Global Emerging Debt HI dy GBP currently pays a dividend of £9.16 per share.
When did I have to buy the shares of Pictet-Global Emerging Debt HI dy GBP to receive the previous dividend?▼
To receive the previous dividend from Pictet-Global Emerging Debt HI dy GBP, you needed to own the shares before the ex-dividend date of December 04, 2025.
What was the dividend of Pictet-Global Emerging Debt HI dy GBP in 2025?▼
In 2025, Pictet-Global Emerging Debt HI dy GBP paid a total dividend of £9.16 per share.
In which currency does Pictet-Global Emerging Debt HI dy GBP distribute the dividend?▼
Pictet-Global Emerging Debt HI dy GBP distributes its dividends in GBP.