Pictet-Global Emerging Debt I dm USD (LU1574073927.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$288.68
+$0.18+0.06%Friday 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 | $11.90 | - | |
Oct 21, 2026 | $1.19 | - | |
Sep 22, 2026 | $1.19 | - | |
Aug 21, 2026 | $1.19 | - | |
Jul 21, 2026 | $1.19 | - | |
Jun 24, 2026 | $1.19 | - | |
May 21, 2026 | $1.19 | - | |
Apr 21, 2026 | $1.19 | - | |
Mar 23, 2026 | $1.19 | - | |
Feb 23, 2026 | $1.19 | - | |
Jan 21, 2026 | $1.19 | - | |
| $8.92 | -20.43% | ||
Dec 23, 2025 | $1.19 | - | |
Nov 21, 2025 | $1.19 | +9.17% | |
Oct 21, 2025 | $1.09 | - | |
Sep 23, 2025 | $1.09 | - | |
Aug 21, 2025 | $1.09 | - | |
Jul 22, 2025 | $1.09 | - | |
Feb 21, 2025 (Ex Date) | $1.09 | - | |
Jan 21, 2025 (Ex Date) | $1.09 | - | |
| $11.21 | +5.36% | ||
Dec 23, 2024 (Ex Date) | $1.09 | +18.48% | |
Nov 21, 2024 (Ex Date) | $0.92 | - | |
10Y Growth
0%
5Y Growth
-1.89%
3Y Growth
7.42%
1Y Growth
53.1%
Community
FAQs
How much dividend does Pictet-Global Emerging Debt I dm USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Pictet-Global Emerging Debt I dm USD is $14.28 per share.
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 4.95%.
When does Pictet-Global Emerging Debt I dm USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Pictet-Global Emerging Debt I dm USD is estimated for November 23, 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 November 23, 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 5-year dividend growth of 1.89%.
What is the dividend of Pictet-Global Emerging Debt I dm USD?▼
The latest recorded dividend from Pictet-Global Emerging Debt I dm USD was $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 October 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 October 21, 2026.
What was the dividend of Pictet-Global Emerging Debt I dm USD in 2025?▼
Pictet-Global Emerging Debt I dm USD has recorded dividends totaling $8.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.