Pictet - Strategic Credit E dy USD Acc (LU2195492298.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$94.60
+$0.07+0.07%Friday 00:00
Dividend Yield
5.18%
Dividend amount
$4.90
Last ex-date
Dec 4, 2025
Last pay date
Dec 4, 2025

Summary

Pictet - Strategic Credit E dy USD Acc (LU2195492298.FUND). Dividend Frequency: annual. The latest recorded dividend from Pictet - Strategic Credit E dy USD Acc was $4.90 per share. Last ex-date: December 4, 2025. The last dividend payment from Pictet - Strategic Credit E dy USD Acc was made on December 4, 2025. The next dividend payment from Pictet - Strategic Credit E dy USD Acc is estimated for December 4, 2026. Estimated next dividend amount: $4.90. The current dividend yield of Pictet - Strategic Credit E dy USD Acc is 5.18%.

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.

DateAmountChange
$4.90
+16.39%
Dec 4, 2025
$4.90
+16.39%
$4.21
-7.68%
Dec 17, 2024
$4.21
-7.68%
$4.56
+15.15%
Dec 5, 2023
$4.56
+15.15%
$3.96
+104.12%
Dec 6, 2022
$3.96
+104.12%
$1.94
-24.22%
Dec 6, 2021
$1.94
-24.22%
$2.56
-
Dec 4, 2020
$2.56
-
10Y Growth
0%
5Y Growth
13.87%
3Y Growth
7.36%
1Y Growth
16.39%

Community

FAQs

How much dividend does Pictet - Strategic Credit E dy USD Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Pictet - Strategic Credit E dy USD Acc is $4.90 per share.
What is the dividend yield of Pictet - Strategic Credit E dy USD Acc?▼
The current dividend yield of Pictet - Strategic Credit E dy USD Acc is 5.18%.
When does Pictet - Strategic Credit E dy USD Acc pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Pictet - Strategic Credit E dy USD Acc is estimated for December 4, 2026.
When is the next dividend from Pictet - Strategic Credit E dy USD Acc?▼
The next dividend payment from Pictet - Strategic Credit E dy USD Acc is estimated for December 4, 2026.
How safe is the dividend of Pictet - Strategic Credit E dy USD Acc?▼
Pictet - Strategic Credit E dy USD Acc has raised its dividend for 1 consecutive years, with 5-year dividend growth of 13.87%.
What is the dividend of Pictet - Strategic Credit E dy USD Acc?▼
The latest recorded dividend from Pictet - Strategic Credit E dy USD Acc was $4.90 per share.
When did I have to buy the shares of Pictet - Strategic Credit E dy USD Acc to receive the previous dividend?▼
To receive the previous dividend from Pictet - Strategic Credit E dy USD Acc, you needed to own the shares before the ex-dividend date of December 4, 2025.
When did Pictet - Strategic Credit E dy USD Acc pay the last dividend?▼
The last dividend payment from Pictet - Strategic Credit E dy USD Acc was made on December 4, 2025.
What was the dividend of Pictet - Strategic Credit E dy USD Acc in 2025?▼
Pictet - Strategic Credit E dy USD Acc has recorded dividends totaling $4.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.