Pictet-Chinese Local Currency Debt Z dm RMB (LU1808341504.FUND) Dividend 2026

¥760.75
+¥0.7+0.09% Saturday 00:00
Dividend Yield
3.04%
Dividend amount
¥1.98
Last ex-date
May 21, 2026
Last pay date
-

Summary

Pictet-Chinese Local Currency Debt Z dm RMB (LU1808341504.FUND) dividends are paid monthly. The latest dividend per share was ¥1.98 with an ex date of May 21, 2026 and a payment date of N/A. The next dividend per share will be ¥1.98 with an ex date of May 21, 2026 and a payment date of N/A. The curreny dividend yield of Pictet-Chinese Local Currency Debt Z dm RMB (LU1808341504.FUND) is 3.04%.

Upcoming

Past

DateAmountChange
¥23.16
-1.28%
21 May 2026
¥1.98
-
23 Apr 2026
¥1.98
-
23 Mar 2026
¥1.98
-
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
-
21 Jan 2025
¥1.98
-
¥34.65
+26.28%
23 Dec 2024
¥1.98
-33.33%
21 Nov 2024
¥2.97
-
22 Oct 2024
¥2.97
-
10Y Growth
N/A
5Y Growth
-2.54%
3Y Growth
-5.5%
1Y Growth
-1.28%

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 ¥23.16 per share, with a dividend yield of 3.04%.
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 3.04%.
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 May 21, 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 May 21, 2026.
How safe is the dividend of Pictet-Chinese Local Currency Debt Z dm RMB?
Pictet-Chinese Local Currency Debt Z dm RMB paid dividend every year within the last 7 years.
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 ¥1.98 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 April 23, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer