Pictet-EUR High Yield HR dm USD (LU1147738592.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$283.61
+$0.03+0.01% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $15.60 | +22.83% | ||
21 Sep 2026 | $1.30 | - | |
21 Aug 2026 | $1.30 | - | |
21 Jul 2026 | $1.30 | - | |
22 Jun 2026 | $1.30 | - | |
21 May 2026 | $1.30 | - | |
21 Apr 2026 | $1.30 | - | |
23 Mar 2026 | $1.30 | - | |
23 Feb 2026 | $1.30 | - | |
21 Jan 2026 | $1.30 | - | |
| $12.70 | +5.75% | ||
23 Dec 2025 | $1.30 | - | |
21 Nov 2025 | $1.30 | +28.71% | |
21 Oct 2025 | $1.01 | - | |
23 Sep 2025 | $1.01 | - | |
21 Aug 2025 | $1.01 | - | |
22 Jul 2025 | $1.01 | - | |
21 Jun 2025 | $1.01 | - | |
22 May 2025 | $1.01 | - | |
23 Apr 2025 | $1.01 | - | |
21 Mar 2025 | $1.01 | - | |
21 Feb 2025 | $1.01 | - | |
10Y Growth
N/A
5Y Growth
0.08%
3Y Growth
7.16%
1Y Growth
21.99%
Community
FAQ
How much dividend does Pictet-EUR High Yield HR dm USD pay?▼
Pictet-EUR High Yield HR dm USD pays an annual dividend of $15.60 per share, with a dividend yield of 5.5%.
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 5.5%.
When does Pictet-EUR High Yield HR dm USD pay dividends?▼
Pictet-EUR High Yield HR dm USD pays dividends monthly. The next payment is expected on September 21, 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 September 21, 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 a payout ratio of 0% and 5-year dividend growth of 0.08%.
What is the dividend of Pictet-EUR High Yield HR dm USD?▼
Pictet-EUR High Yield HR dm USD currently pays a dividend of $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 August 21, 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 August 21, 2026.
What was the dividend of Pictet-EUR High Yield HR dm USD in 2025?▼
In 2025, Pictet-EUR High Yield HR dm USD paid a total dividend of $12.70 per share.
In which currency does Pictet-EUR High Yield HR dm USD distribute the dividend?▼
Pictet-EUR High Yield HR dm USD distributes its dividends in USD.