Pictet-Chinese Local Currency Debt Z dm RMB (LU1808341504.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥762.20
+¥0.16+0.02%Thursday 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 | ¥18.30 | - | |
Oct 21, 2026 (Ex Date) | ¥1.83 | - | |
Sep 22, 2026 (Ex Date) | ¥1.83 | - | |
Aug 21, 2026 (Ex Date) | ¥1.83 | - | |
Jul 21, 2026 (Ex Date) | ¥1.83 | - | |
Jun 24, 2026 (Ex Date) | ¥1.83 | - | |
May 21, 2026 (Ex Date) | ¥1.83 | - | |
Apr 21, 2026 (Ex Date) | ¥1.83 | - | |
Mar 23, 2026 (Ex Date) | ¥1.83 | - | |
Feb 24, 2026 (Ex Date) | ¥1.83 | - | |
Jan 21, 2026 (Ex Date) | ¥1.83 | - | |
| ¥23.46 | -32.29% | ||
Dec 23, 2025 (Ex Date) | ¥1.83 | - | |
Nov 21, 2025 (Ex Date) | ¥1.83 | -7.58% | |
Oct 21, 2025 (Ex Date) | ¥1.98 | - | |
Sep 23, 2025 (Ex Date) | ¥1.98 | - | |
Aug 21, 2025 (Ex Date) | ¥1.98 | - | |
Jul 22, 2025 (Ex Date) | ¥1.98 | - | |
Jun 24, 2025 (Ex Date) | ¥1.98 | - | |
May 21, 2025 (Ex Date) | ¥1.98 | - | |
Apr 23, 2025 (Ex Date) | ¥1.98 | - | |
Mar 21, 2025 (Ex Date) | ¥1.98 | - | |
10Y Growth
0%
5Y Growth
-3.62%
3Y Growth
-5.23%
1Y Growth
-11.27%
Community
FAQs
How much dividend does Pictet-Chinese Local Currency Debt Z dm RMB pay?▼
Based on the current price and yield, the annualized dividend estimate for Pictet-Chinese Local Currency Debt Z dm RMB is ¥21.96 per share.
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%.
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 5-year dividend growth of 3.62%.
What is the dividend of Pictet-Chinese Local Currency Debt Z dm RMB?▼
The latest recorded dividend from Pictet-Chinese Local Currency Debt Z dm RMB was ¥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 October 21, 2026.
What was the dividend of Pictet-Chinese Local Currency Debt Z dm RMB in 2025?▼
Pictet-Chinese Local Currency Debt Z dm RMB has recorded dividends totaling ¥23.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.