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Stock Events

Pictet - Strategic Credit HI dy EUR Acc (LU2195492611.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€89.69
+€0.38+0.43% Monday 00:00
Dividend Yield
4.33%
Dividend amount
€3.79
Last ex-date
Dec 04, 2025
Last pay date
Dec 04, 2025

Summary

Pictet - Strategic Credit HI dy EUR Acc (LU2195492611.FUND) dividends are paid annual. The latest dividend per share was €3.79 with an ex date of December 04, 2025 and a payment date of December 04, 2025. The next dividend per share will be €3.88 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of Pictet - Strategic Credit HI dy EUR Acc (LU2195492611.FUND) is 4.33%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€3.79
-2.32%
04 Dec 2025
€3.79
-2.32%
€3.88
+29.33%
17 Dec 2024
€3.88
+29.33%
€3.00
+24.48%
05 Dec 2023
€3.00
+24.48%
€2.41
+44.31%
06 Dec 2022
€2.41
+44.31%
€1.67
+7.05%
06 Dec 2021
€1.67
+7.05%
€1.56
-
04 Dec 2020
€1.56
-
10Y Growth
N/A
5Y Growth
19.43%
3Y Growth
16.29%
1Y Growth
-2.32%

Community

FAQ

How much dividend does Pictet - Strategic Credit HI dy EUR Acc pay?▼
Pictet - Strategic Credit HI dy EUR Acc pays an annual dividend of €3.88 per share, with a dividend yield of 4.33%.
What is the dividend yield of Pictet - Strategic Credit HI dy EUR Acc?▼
The current dividend yield of Pictet - Strategic Credit HI dy EUR Acc is 4.33%.
When does Pictet - Strategic Credit HI dy EUR Acc pay dividends?▼
Pictet - Strategic Credit HI dy EUR Acc pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Pictet - Strategic Credit HI dy EUR Acc?▼
The next dividend payment from Pictet - Strategic Credit HI dy EUR Acc is estimated for December 17, 2026.
How safe is the dividend of Pictet - Strategic Credit HI dy EUR Acc?▼
Pictet - Strategic Credit HI dy EUR Acc has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.43%.
What is the dividend of Pictet - Strategic Credit HI dy EUR Acc?▼
Pictet - Strategic Credit HI dy EUR Acc currently pays a dividend of €3.79 per share.
When did I have to buy the shares of Pictet - Strategic Credit HI dy EUR Acc to receive the previous dividend?▼
To receive the previous dividend from Pictet - Strategic Credit HI dy EUR Acc, you needed to own the shares before the ex-dividend date of December 04, 2025.
When did Pictet - Strategic Credit HI dy EUR Acc pay the last dividend?▼
The last dividend payment from Pictet - Strategic Credit HI dy EUR Acc was made on December 04, 2025.
What was the dividend of Pictet - Strategic Credit HI dy EUR Acc in 2025?▼
In 2025, Pictet - Strategic Credit HI dy EUR Acc paid a total dividend of €3.79 per share.
In which currency does Pictet - Strategic Credit HI dy EUR Acc distribute the dividend?▼
Pictet - Strategic Credit HI dy EUR Acc distributes its dividends in EUR.