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Pictet-Global Emerging Debt I dm USD (LU1574073927.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$300.38
-$0.89-0.3% Wednesday 00:00
Dividend Yield
4.74%
Dividend amount
$1.19
Last ex-date
Sep 21, 2026
Last pay date
Sep 21, 2026

Summary

Pictet-Global Emerging Debt I dm USD (LU1574073927.FUND) dividends are paid monthly. The latest dividend per share was $1.19 with an ex date of September 21, 2026 and a payment date of September 21, 2026. The next dividend per share will be $1.19 with an ex date of September 21, 2026 and a payment date of September 21, 2026. The current dividend yield of Pictet-Global Emerging Debt I dm USD (LU1574073927.FUND) is 4.74%.

Upcoming

21
SEP
Dividend Ex
Estimated
 
21
SEP
Dividend Payment
Estimated
 
21
OCT
Dividend Ex
Estimated
 
21
OCT
Dividend Payment
Estimated
 
23
NOV
Dividend Ex
Estimated
 
23
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$14.28
+7.53%
21 Sep 2026
$1.19
-
21 Aug 2026
$1.19
-
21 Jul 2026
$1.19
-
22 Jun 2026
$1.19
-
21 May 2026
$1.19
-
21 Apr 2026
$1.19
-
23 Mar 2026
$1.19
-
23 Feb 2026
$1.19
-
21 Jan 2026
$1.19
-
$13.28
+18.47%
23 Dec 2025
$1.19
-
21 Nov 2025
$1.19
+9.17%
21 Oct 2025
$1.09
-
23 Sep 2025
$1.09
-
21 Aug 2025
$1.09
-
22 Jul 2025
$1.09
-
21 Jun 2025
$1.09
-
22 May 2025
$1.09
-
23 Apr 2025
$1.09
-
21 Mar 2025
$1.09
-
21 Feb 2025
$1.09
-
10Y Growth
N/A
5Y Growth
-8.81%
3Y Growth
-5.77%
1Y Growth
13.52%

Community

FAQ

How much dividend does Pictet-Global Emerging Debt I dm USD pay?▼
Pictet-Global Emerging Debt I dm USD pays an annual dividend of $14.24 per share, with a dividend yield of 4.74%.
What is the dividend yield of Pictet-Global Emerging Debt I dm USD?▼
The current dividend yield of Pictet-Global Emerging Debt I dm USD is 4.74%.
When does Pictet-Global Emerging Debt I dm USD pay dividends?▼
Pictet-Global Emerging Debt I dm USD pays dividends monthly. The next payment is expected on September 21, 2026.
When is the next dividend from Pictet-Global Emerging Debt I dm USD?▼
The next dividend payment from Pictet-Global Emerging Debt I dm USD is estimated for September 21, 2026.
How safe is the dividend of Pictet-Global Emerging Debt I dm USD?▼
Pictet-Global Emerging Debt I dm USD has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.81%.
What is the dividend of Pictet-Global Emerging Debt I dm USD?▼
Pictet-Global Emerging Debt I dm USD currently pays a dividend of $1.19 per share.
When did I have to buy the shares of Pictet-Global Emerging Debt I dm USD to receive the previous dividend?▼
To receive the previous dividend from Pictet-Global Emerging Debt I dm USD, you needed to own the shares before the ex-dividend date of August 21, 2026.
When did Pictet-Global Emerging Debt I dm USD pay the last dividend?▼
The last dividend payment from Pictet-Global Emerging Debt I dm USD was made on August 21, 2026.
What was the dividend of Pictet-Global Emerging Debt I dm USD in 2025?▼
In 2025, Pictet-Global Emerging Debt I dm USD paid a total dividend of $13.28 per share.
In which currency does Pictet-Global Emerging Debt I dm USD distribute the dividend?▼
Pictet-Global Emerging Debt I dm USD distributes its dividends in USD.