Pictet-Short Term Emerging Corporate Bonds HI dy EUR (LU1391855282.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€57.85
-€0.03-0.05%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 | |
|---|---|---|---|
| €2.66 | +11.3% | ||
Dec 4, 2025 (Ex Date) | €2.66 | +11.3% | |
| €2.39 | +5.75% | ||
Dec 17, 2024 (Ex Date) | €2.39 | +5.75% | |
| €2.26 | -9.6% | ||
Dec 5, 2023 (Ex Date) | €2.26 | -9.6% | |
| €2.50 | -11.97% | ||
Dec 6, 2022 (Ex Date) | €2.50 | -11.97% | |
| €2.84 | -7.49% | ||
Dec 6, 2021 (Ex Date) | €2.84 | -7.49% | |
| €3.07 | -1.92% | ||
Dec 4, 2020 (Ex Date) | €3.07 | -1.92% | |
| €3.13 | +5.74% | ||
Dec 4, 2019 (Ex Date) | €3.13 | +5.74% | |
| €2.96 | +0.99% | ||
Dec 4, 2018 (Ex Date) | €2.96 | +0.99% | |
| €2.93 | +113.94% | ||
Dec 5, 2017 (Ex Date) | €2.93 | +113.94% | |
| €1.37 | - | ||
Dec 6, 2016 (Ex Date) | €1.37 | - | |
10Y Growth
0%
5Y Growth
-2.83%
3Y Growth
2.09%
1Y Growth
11.3%
Community
FAQs
How much dividend does Pictet-Short Term Emerging Corporate Bonds HI dy EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Pictet-Short Term Emerging Corporate Bonds HI dy EUR is €2.66 per share.
What is the dividend yield of Pictet-Short Term Emerging Corporate Bonds HI dy EUR?▼
The current dividend yield of Pictet-Short Term Emerging Corporate Bonds HI dy EUR is 4.6%.
How safe is the dividend of Pictet-Short Term Emerging Corporate Bonds HI dy EUR?▼
Pictet-Short Term Emerging Corporate Bonds HI dy EUR has raised its dividend for 2 consecutive years, with 5-year dividend growth of 2.83%.
What is the dividend of Pictet-Short Term Emerging Corporate Bonds HI dy EUR?▼
The latest recorded dividend from Pictet-Short Term Emerging Corporate Bonds HI dy EUR was €2.66 per share.
When did I have to buy the shares of Pictet-Short Term Emerging Corporate Bonds HI dy EUR to receive the previous dividend?▼
To receive the previous dividend from Pictet-Short Term Emerging Corporate Bonds HI dy EUR, you needed to own the shares before the ex-dividend date of December 4, 2025.
What was the dividend of Pictet-Short Term Emerging Corporate Bonds HI dy EUR in 2025?▼
Pictet-Short Term Emerging Corporate Bonds HI dy EUR has recorded dividends totaling €2.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.