Pictet-EUR High Yield I dm EUR (LU1417284582.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€201.49
-€0.76-0.38% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €9.48 | +11.79% | ||
21 Oct 2026 | €0.79 | - | |
23 Sep 2026 | €0.79 | - | |
21 Aug 2026 | €0.79 | - | |
21 Jul 2026 | €0.79 | - | |
24 Jun 2026 | €0.79 | - | |
21 May 2026 | €0.79 | - | |
21 Apr 2026 | €0.79 | - | |
23 Mar 2026 | €0.79 | - | |
23 Feb 2026 | €0.79 | - | |
21 Jan 2026 | €0.79 | - | |
| €8.48 | -7.42% | ||
23 Dec 2025 | €0.79 | - | |
21 Nov 2025 | €0.79 | +14.49% | |
21 Oct 2025 | €0.69 | - | |
23 Sep 2025 | €0.69 | - | |
21 Aug 2025 | €0.69 | - | |
22 Jul 2025 | €0.69 | - | |
24 Jun 2025 | €0.69 | - | |
21 May 2025 | €0.69 | - | |
23 Apr 2025 | €0.69 | - | |
21 Mar 2025 | €0.69 | - | |
10Y Growth
9.46%
5Y Growth
0.03%
3Y Growth
0.65%
1Y Growth
-7.58%
Community
FAQ
How much dividend does Pictet-EUR High Yield I dm EUR pay?▼
Pictet-EUR High Yield I dm EUR pays an annual dividend of €9.48 per share, with a dividend yield of 4.7%.
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 4.7%.
When does Pictet-EUR High Yield I dm EUR pay dividends?▼
Pictet-EUR High Yield I dm EUR pays dividends monthly. The next payment is expected on October 21, 2026.
When is the next dividend from Pictet-EUR High Yield I dm EUR?▼
The next dividend payment from Pictet-EUR High Yield I dm EUR is estimated for October 21, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 0.03%.
What is the dividend of Pictet-EUR High Yield I dm EUR?▼
Pictet-EUR High Yield I dm EUR currently pays a dividend of €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 September 23, 2026.
What was the dividend of Pictet-EUR High Yield I dm EUR in 2025?▼
In 2025, Pictet-EUR High Yield I dm EUR paid a total dividend of €8.48 per share.
In which currency does Pictet-EUR High Yield I dm EUR distribute the dividend?▼
Pictet-EUR High Yield I dm EUR distributes its dividends in EUR.