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Pictet-CHF Bonds J dy CHF (LU1604475167.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF486.32
-CHF2.03-0.42%Friday 00:00
Dividend Yield
1.34%
Dividend amount
CHF6.54
Last ex-date
Dec 4, 2025
Last pay date
Dec 4, 2025

Summary

Pictet-CHF Bonds J dy CHF (LU1604475167.FUND). Dividend Frequency: annual. The latest recorded dividend from Pictet-CHF Bonds J dy CHF was CHF6.54 per share. Last ex-date: December 4, 2025. The last dividend payment from Pictet-CHF Bonds J dy CHF was made on December 4, 2025. The next dividend payment from Pictet-CHF Bonds J dy CHF is estimated for December 4, 2026. Estimated next dividend amount: CHF6.54. The current dividend yield of Pictet-CHF Bonds J dy CHF is 1.34%.

Upcoming

Dec 4
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 6, 2027
Dividend Ex
Estimated
 
Dec 6, 2027
Dividend Payment
Estimated
 
Dec 4, 2028
Dividend Ex
Estimated
 
Dec 4, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
CHF6.54
+3.81%
Dec 4, 2025
CHF6.54
+3.81%
CHF6.30
+16.02%
Dec 17, 2024
CHF6.30
+16.02%
CHF5.43
+84.69%
Dec 5, 2023
CHF5.43
+84.69%
CHF2.94
+10.11%
Dec 6, 2022
CHF2.94
+10.11%
CHF2.67
-30.65%
Dec 6, 2021
CHF2.67
-30.65%
CHF3.85
-8.33%
Dec 4, 2020
CHF3.85
-8.33%
CHF4.20
-16.5%
Dec 4, 2019
CHF4.20
-16.5%
CHF5.03
+23.32%
Dec 4, 2018
CHF5.03
+146.71%
CHF4.08
-
Dec 5, 2017 (Ex Date)
CHF2.04
-
Dec 5, 2017
CHF2.04
-
10Y Growth
0%
5Y Growth
11.18%
3Y Growth
30.54%
1Y Growth
3.81%

Community

FAQs

How much dividend does Pictet-CHF Bonds J dy CHF pay?▼
Based on the current price and yield, the annualized dividend estimate for Pictet-CHF Bonds J dy CHF is CHF6.54 per share.
What is the dividend yield of Pictet-CHF Bonds J dy CHF?▼
The current dividend yield of Pictet-CHF Bonds J dy CHF is 1.34%.
When does Pictet-CHF Bonds J dy CHF pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Pictet-CHF Bonds J dy CHF is estimated for December 4, 2026.
When is the next dividend from Pictet-CHF Bonds J dy CHF?▼
The next dividend payment from Pictet-CHF Bonds J dy CHF is estimated for December 4, 2026.
How safe is the dividend of Pictet-CHF Bonds J dy CHF?▼
Pictet-CHF Bonds J dy CHF has raised its dividend for 4 consecutive years, with 5-year dividend growth of 11.18%.
What is the dividend of Pictet-CHF Bonds J dy CHF?▼
The latest recorded dividend from Pictet-CHF Bonds J dy CHF was CHF6.54 per share.
When did I have to buy the shares of Pictet-CHF Bonds J dy CHF to receive the previous dividend?▼
To receive the previous dividend from Pictet-CHF Bonds J dy CHF, you needed to own the shares before the ex-dividend date of December 4, 2025.
When did Pictet-CHF Bonds J dy CHF pay the last dividend?▼
The last dividend payment from Pictet-CHF Bonds J dy CHF was made on December 4, 2025.
What was the dividend of Pictet-CHF Bonds J dy CHF in 2025?▼
Pictet-CHF Bonds J dy CHF has recorded dividends totaling CHF6.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.