Pictet-EUR High Yield HR dm USD (LU1147738592.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$275.39
-$0.66-0.24%Wednesday 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 | $11.70 | - | |
Sep 22, 2026 | $1.30 | - | |
Aug 21, 2026 | $1.30 | - | |
Jul 21, 2026 | $1.30 | - | |
Jun 24, 2026 | $1.30 | - | |
May 21, 2026 | $1.30 | - | |
Apr 21, 2026 | $1.30 | - | |
Mar 23, 2026 | $1.30 | - | |
Feb 23, 2026 | $1.30 | - | |
Jan 21, 2026 | $1.30 | - | |
| $8.66 | -27.89% | ||
Dec 23, 2025 | $1.30 | - | |
Nov 21, 2025 | $1.30 | +28.71% | |
Oct 21, 2025 | $1.01 | - | |
Sep 23, 2025 | $1.01 | - | |
Aug 21, 2025 | $1.01 | - | |
Jul 22, 2025 | $1.01 | - | |
Feb 21, 2025 (Ex Date) | $1.01 | - | |
Jan 21, 2025 (Ex Date) | $1.01 | - | |
| $12.01 | +34.94% | ||
Dec 23, 2024 (Ex Date) | $1.01 | +1% | |
Nov 21, 2024 (Ex Date) | $1.00 | - | |
Oct 22, 2024 (Ex Date) | $1.00 | - | |
10Y Growth
0%
5Y Growth
9.13%
3Y Growth
23.51%
1Y Growth
57.66%
Community
FAQs
How much dividend does Pictet-EUR High Yield HR dm USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Pictet-EUR High Yield HR dm USD is $15.60 per share.
What is the dividend yield of Pictet-EUR High Yield HR dm USD?▼
The current dividend yield of Pictet-EUR High Yield HR dm USD is 5.66%.
When does Pictet-EUR High Yield HR dm USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Pictet-EUR High Yield HR dm USD is estimated for October 22, 2026.
When is the next dividend from Pictet-EUR High Yield HR dm USD?▼
The next dividend payment from Pictet-EUR High Yield HR dm USD is estimated for October 22, 2026.
How safe is the dividend of Pictet-EUR High Yield HR dm USD?▼
Pictet-EUR High Yield HR dm USD has raised its dividend for 3 consecutive years, with 5-year dividend growth of 9.13%.
What is the dividend of Pictet-EUR High Yield HR dm USD?▼
The latest recorded dividend from Pictet-EUR High Yield HR dm USD was $1.30 per share.
When did I have to buy the shares of Pictet-EUR High Yield HR dm USD to receive the previous dividend?▼
To receive the previous dividend from Pictet-EUR High Yield HR dm USD, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did Pictet-EUR High Yield HR dm USD pay the last dividend?▼
The last dividend payment from Pictet-EUR High Yield HR dm USD was made on September 22, 2026.
What was the dividend of Pictet-EUR High Yield HR dm USD in 2025?▼
Pictet-EUR High Yield HR dm USD has recorded dividends totaling $8.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.