Pictet-Chinese Local Currency Debt Z dm RMB (LU1808341504.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥761.55
-¥0.32-0.04% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥21.96 | -6.39% | ||
23 Sep 2026 | ¥1.83 | - | |
21 Aug 2026 | ¥1.83 | - | |
21 Jul 2026 | ¥1.83 | - | |
24 Jun 2026 | ¥1.83 | - | |
21 May 2026 | ¥1.83 | - | |
21 Apr 2026 | ¥1.83 | - | |
23 Mar 2026 | ¥1.83 | - | |
24 Feb 2026 | ¥1.83 | - | |
21 Jan 2026 | ¥1.83 | - | |
| ¥23.46 | -32.29% | ||
23 Dec 2025 | ¥1.83 | - | |
21 Nov 2025 | ¥1.83 | -7.58% | |
21 Oct 2025 | ¥1.98 | - | |
23 Sep 2025 | ¥1.98 | - | |
21 Aug 2025 | ¥1.98 | - | |
22 Jul 2025 | ¥1.98 | - | |
24 Jun 2025 | ¥1.98 | - | |
21 May 2025 | ¥1.98 | - | |
23 Apr 2025 | ¥1.98 | - | |
21 Mar 2025 | ¥1.98 | - | |
21 Feb 2025 | ¥1.98 | - | |
10Y Growth
N/A
5Y Growth
-3.74%
3Y Growth
-4.85%
1Y Growth
-16.72%
Community
FAQ
How much dividend does Pictet-Chinese Local Currency Debt Z dm RMB pay?▼
Pictet-Chinese Local Currency Debt Z dm RMB pays an annual dividend of ¥21.95 per share, with a dividend yield of 2.88%.
What is the dividend yield of Pictet-Chinese Local Currency Debt Z dm RMB?▼
The current dividend yield of Pictet-Chinese Local Currency Debt Z dm RMB is 2.88%.
When does Pictet-Chinese Local Currency Debt Z dm RMB pay dividends?▼
Pictet-Chinese Local Currency Debt Z dm RMB pays dividends monthly. The next payment is expected on September 23, 2026.
When is the next dividend from Pictet-Chinese Local Currency Debt Z dm RMB?▼
The next dividend payment from Pictet-Chinese Local Currency Debt Z dm RMB is estimated for September 23, 2026.
How safe is the dividend of Pictet-Chinese Local Currency Debt Z dm RMB?▼
Pictet-Chinese Local Currency Debt Z dm RMB has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.74%.
What is the dividend of Pictet-Chinese Local Currency Debt Z dm RMB?▼
Pictet-Chinese Local Currency Debt Z dm RMB currently pays a dividend of ¥1.83 per share.
When did I have to buy the shares of Pictet-Chinese Local Currency Debt Z dm RMB to receive the previous dividend?▼
To receive the previous dividend from Pictet-Chinese Local Currency Debt Z dm RMB, you needed to own the shares before the ex-dividend date of August 21, 2026.
What was the dividend of Pictet-Chinese Local Currency Debt Z dm RMB in 2025?▼
In 2025, Pictet-Chinese Local Currency Debt Z dm RMB paid a total dividend of ¥23.46 per share.
In which currency does Pictet-Chinese Local Currency Debt Z dm RMB distribute the dividend?▼
Pictet-Chinese Local Currency Debt Z dm RMB distributes its dividends in CNY.