Pictet - Absolute Return Fixed Income HR dm EUR (LU1498412292.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€83.70
+€0.01+0.01%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 | |
|---|---|---|---|
| · YTD | €1.60 | - | |
Aug 21, 2026 (Ex Date) | €0.20 | - | |
Jul 21, 2026 (Ex Date) | €0.20 | - | |
Jun 24, 2026 (Ex Date) | €0.20 | - | |
May 21, 2026 (Ex Date) | €0.20 | - | |
Apr 21, 2026 (Ex Date) | €0.20 | - | |
Mar 23, 2026 (Ex Date) | €0.20 | - | |
Feb 23, 2026 (Ex Date) | €0.20 | - | |
Jan 21, 2026 (Ex Date) | €0.20 | - | |
| €2.50 | +284.62% | ||
Dec 23, 2025 (Ex Date) | €0.20 | - | |
Nov 21, 2025 (Ex Date) | €0.20 | -4.76% | |
Oct 21, 2025 (Ex Date) | €0.21 | - | |
Sep 23, 2025 (Ex Date) | €0.21 | - | |
Aug 21, 2025 (Ex Date) | €0.21 | - | |
Jul 22, 2025 (Ex Date) | €0.21 | - | |
Jun 24, 2025 (Ex Date) | €0.21 | - | |
May 21, 2025 (Ex Date) | €0.21 | - | |
Apr 23, 2025 (Ex Date) | €0.21 | - | |
Mar 21, 2025 (Ex Date) | €0.21 | - | |
Feb 21, 2025 (Ex Date) | €0.21 | - | |
Jan 21, 2025 (Ex Date) | €0.21 | - | |
10Y Growth
18.94%
5Y Growth
33.56%
3Y Growth
66.36%
1Y Growth
1.38%
Community
FAQs
How much dividend does Pictet - Absolute Return Fixed Income HR dm EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Pictet - Absolute Return Fixed Income HR dm EUR is €2.40 per share.
What is the dividend yield of Pictet - Absolute Return Fixed Income HR dm EUR?▼
The current dividend yield of Pictet - Absolute Return Fixed Income HR dm EUR is 2.87%.
How safe is the dividend of Pictet - Absolute Return Fixed Income HR dm EUR?▼
Pictet - Absolute Return Fixed Income HR dm EUR has raised its dividend for 4 consecutive years, with 5-year dividend growth of 33.56%.
What is the dividend of Pictet - Absolute Return Fixed Income HR dm EUR?▼
The latest recorded dividend from Pictet - Absolute Return Fixed Income HR dm EUR was €0.20 per share.
When did I have to buy the shares of Pictet - Absolute Return Fixed Income HR dm EUR to receive the previous dividend?▼
To receive the previous dividend from Pictet - Absolute Return Fixed Income HR dm EUR, you needed to own the shares before the ex-dividend date of August 21, 2026.
What was the dividend of Pictet - Absolute Return Fixed Income HR dm EUR in 2025?▼
Pictet - Absolute Return Fixed Income HR dm EUR has recorded dividends totaling €2.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.