Pictet - Absolute Return Fixed Income HR dm EUR (LU1498412292.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€84.46
+€0.09+0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.44 | -2.4% | ||
23 Sep 2026 | €0.21 | - | |
21 Aug 2026 | €0.21 | - | |
22 Jul 2026 | €0.21 | - | |
24 Jun 2026 | €0.20 | - | |
21 May 2026 | €0.20 | - | |
21 Apr 2026 | €0.20 | - | |
23 Mar 2026 | €0.20 | - | |
23 Feb 2026 | €0.20 | - | |
21 Jan 2026 | €0.20 | - | |
| €2.50 | +284.62% | ||
23 Dec 2025 | €0.20 | - | |
21 Nov 2025 | €0.20 | -4.76% | |
21 Oct 2025 | €0.21 | - | |
23 Sep 2025 | €0.21 | - | |
21 Aug 2025 | €0.21 | - | |
22 Jul 2025 | €0.21 | - | |
24 Jun 2025 | €0.21 | - | |
21 May 2025 | €0.21 | - | |
23 Apr 2025 | €0.21 | - | |
21 Mar 2025 | €0.21 | - | |
21 Feb 2025 | €0.21 | - | |
10Y Growth
N/A
5Y Growth
29.25%
3Y Growth
61.45%
1Y Growth
0.5%
Community
FAQ
How much dividend does Pictet - Absolute Return Fixed Income HR dm EUR pay?▼
Pictet - Absolute Return Fixed Income HR dm EUR pays an annual dividend of €2.44 per share, with a dividend yield of 2.89%.
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 2.89%.
When does Pictet - Absolute Return Fixed Income HR dm EUR pay dividends?▼
Pictet - Absolute Return Fixed Income HR dm EUR pays dividends monthly. The next payment is expected on September 23, 2026.
When is the next dividend from Pictet - Absolute Return Fixed Income HR dm EUR?▼
The next dividend payment from Pictet - Absolute Return Fixed Income HR dm EUR is estimated for September 23, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 29.25%.
What is the dividend of Pictet - Absolute Return Fixed Income HR dm EUR?▼
Pictet - Absolute Return Fixed Income HR dm EUR currently pays a dividend of €0.21 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?▼
In 2025, Pictet - Absolute Return Fixed Income HR dm EUR paid a total dividend of €2.50 per share.
In which currency does Pictet - Absolute Return Fixed Income HR dm EUR distribute the dividend?▼
Pictet - Absolute Return Fixed Income HR dm EUR distributes its dividends in EUR.