Pictet-EUR Short Term High Yield P dm EUR (LU1391855019.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€100.08
+€0.19+0.19%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 | €3.30 | - | |
Oct 21, 2026 (Ex Date) | €0.33 | - | |
Sep 22, 2026 (Ex Date) | €0.33 | - | |
Aug 21, 2026 (Ex Date) | €0.33 | - | |
Jul 21, 2026 (Ex Date) | €0.33 | - | |
Jun 24, 2026 (Ex Date) | €0.33 | - | |
May 21, 2026 (Ex Date) | €0.33 | - | |
Apr 21, 2026 (Ex Date) | €0.33 | - | |
Mar 23, 2026 (Ex Date) | €0.33 | - | |
Feb 23, 2026 (Ex Date) | €0.33 | - | |
Jan 21, 2026 (Ex Date) | €0.33 | - | |
| €3.56 | +21.5% | ||
Dec 23, 2025 (Ex Date) | €0.33 | - | |
Nov 21, 2025 (Ex Date) | €0.33 | +13.79% | |
Oct 21, 2025 (Ex Date) | €0.29 | - | |
Sep 23, 2025 (Ex Date) | €0.29 | - | |
Aug 21, 2025 (Ex Date) | €0.29 | - | |
Jul 22, 2025 (Ex Date) | €0.29 | - | |
Jun 24, 2025 (Ex Date) | €0.29 | - | |
May 21, 2025 (Ex Date) | €0.29 | - | |
Apr 23, 2025 (Ex Date) | €0.29 | - | |
Mar 21, 2025 (Ex Date) | €0.29 | - | |
10Y Growth
6.4%
5Y Growth
4.88%
3Y Growth
8.27%
1Y Growth
15.45%
Community
FAQs
How much dividend does Pictet-EUR Short Term High Yield P dm EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Pictet-EUR Short Term High Yield P dm EUR is €3.97 per share.
What is the dividend yield of Pictet-EUR Short Term High Yield P dm EUR?▼
The current dividend yield of Pictet-EUR Short Term High Yield P dm EUR is 3.96%.
How safe is the dividend of Pictet-EUR Short Term High Yield P dm EUR?▼
Pictet-EUR Short Term High Yield P dm EUR has raised its dividend for 1 consecutive years, with 5-year dividend growth of 4.88%.
What is the dividend of Pictet-EUR Short Term High Yield P dm EUR?▼
The latest recorded dividend from Pictet-EUR Short Term High Yield P dm EUR was €0.33 per share.
When did I have to buy the shares of Pictet-EUR Short Term High Yield P dm EUR to receive the previous dividend?▼
To receive the previous dividend from Pictet-EUR Short Term High Yield P dm EUR, you needed to own the shares before the ex-dividend date of October 21, 2026.
What was the dividend of Pictet-EUR Short Term High Yield P dm EUR in 2025?▼
Pictet-EUR Short Term High Yield P dm EUR has recorded dividends totaling €3.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.