Pictet-Global Emerging Debt HI dy GBP (LU1120760852.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£177.16
-£0.30-0.17%Tuesday 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 | |
|---|---|---|---|
| £9.16 | +9.18% | ||
Dec 4, 2025 (Ex Date) | £9.16 | +9.18% | |
| £8.39 | +25.22% | ||
Dec 17, 2024 (Ex Date) | £8.39 | +25.22% | |
| £6.70 | -3.04% | ||
Dec 5, 2023 (Ex Date) | £6.70 | -3.04% | |
| £6.91 | -26.8% | ||
Dec 6, 2022 (Ex Date) | £6.91 | -26.8% | |
| £9.44 | +8.13% | ||
Dec 6, 2021 (Ex Date) | £9.44 | +8.13% | |
| £8.73 | -14.41% | ||
Dec 4, 2020 (Ex Date) | £8.73 | -14.41% | |
| £10.20 | +3.13% | ||
Dec 4, 2019 (Ex Date) | £10.20 | +3.13% | |
| £9.89 | -2.75% | ||
Dec 4, 2018 (Ex Date) | £9.89 | -2.75% | |
| £10.17 | -1.17% | ||
Dec 5, 2017 (Ex Date) | £10.17 | -1.17% | |
| £10.29 | +18.41% | ||
Dec 6, 2016 (Ex Date) | £10.29 | - | |
| £8.69 | - | ||
Dec 3, 2015 (Ex Date) | £8.69 | - | |
10Y Growth
0%
5Y Growth
0.97%
3Y Growth
9.85%
1Y Growth
9.18%
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FAQs
How much dividend does Pictet-Global Emerging Debt HI dy GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Pictet-Global Emerging Debt HI dy GBP is £9.14 per share.
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 5.16%.
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 5-year dividend growth of 0.97%.
What is the dividend of Pictet-Global Emerging Debt HI dy GBP?▼
The latest recorded dividend from Pictet-Global Emerging Debt HI dy GBP was £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 4, 2025.
What was the dividend of Pictet-Global Emerging Debt HI dy GBP in 2025?▼
Pictet-Global Emerging Debt HI dy GBP has recorded dividends totaling £9.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.