Pictet-EUR High Yield I dm EUR (LU1417284582.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€197.55
-€0.72-0.36%Thursday 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 | €5.53 | - | |
Jul 21, 2026 (Ex Date) | €0.79 | - | |
Jun 24, 2026 (Ex Date) | €0.79 | - | |
May 21, 2026 (Ex Date) | €0.79 | - | |
Apr 21, 2026 (Ex Date) | €0.79 | - | |
Mar 23, 2026 (Ex Date) | €0.79 | - | |
Feb 23, 2026 (Ex Date) | €0.79 | - | |
Jan 21, 2026 (Ex Date) | €0.79 | - | |
| €8.48 | -7.42% | ||
Dec 23, 2025 (Ex Date) | €0.79 | - | |
Nov 21, 2025 (Ex Date) | €0.79 | +14.49% | |
Oct 21, 2025 (Ex Date) | €0.69 | - | |
Sep 23, 2025 (Ex Date) | €0.69 | - | |
Aug 21, 2025 (Ex Date) | €0.69 | - | |
Jul 22, 2025 (Ex Date) | €0.69 | - | |
Jun 24, 2025 (Ex Date) | €0.69 | - | |
May 21, 2025 (Ex Date) | €0.69 | - | |
Apr 23, 2025 (Ex Date) | €0.69 | - | |
Mar 21, 2025 (Ex Date) | €0.69 | - | |
Feb 21, 2025 (Ex Date) | €0.69 | - | |
Jan 21, 2025 (Ex Date) | €0.69 | - | |
| €9.16 | +15.37% | ||
Dec 23, 2024 (Ex Date) | €0.69 | -10.39% | |
10Y Growth
6.05%
5Y Growth
-1.84%
3Y Growth
0.33%
1Y Growth
-14.95%
Community
FAQs
How much dividend does Pictet-EUR High Yield I dm EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Pictet-EUR High Yield I dm EUR is €9.48 per share.
What is the dividend yield of Pictet-EUR High Yield I dm EUR?▼
The current dividend yield of Pictet-EUR High Yield I dm EUR is 4.8%.
How safe is the dividend of Pictet-EUR High Yield I dm EUR?▼
Pictet-EUR High Yield I dm EUR has paid a dividend for 9 consecutive years, with 5-year dividend growth of 1.84%.
What is the dividend of Pictet-EUR High Yield I dm EUR?▼
The latest recorded dividend from Pictet-EUR High Yield I dm EUR was €0.79 per share.
When did I have to buy the shares of Pictet-EUR High Yield I dm EUR to receive the previous dividend?▼
To receive the previous dividend from Pictet-EUR High Yield I dm EUR, you needed to own the shares before the ex-dividend date of July 21, 2026.
What was the dividend of Pictet-EUR High Yield I dm EUR in 2025?▼
Pictet-EUR High Yield I dm EUR has recorded dividends totaling €8.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.