Pictet - Strategic Credit HE dm GBP (LU2217310189.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£94.06
+£0.11+0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £4.92 | +16.59% | ||
23 Sep 2026 | £0.41 | - | |
21 Aug 2026 | £0.41 | - | |
22 Jul 2026 | £0.41 | - | |
24 Jun 2026 | £0.41 | - | |
21 May 2026 | £0.41 | - | |
21 Apr 2026 | £0.41 | - | |
23 Mar 2026 | £0.41 | - | |
23 Feb 2026 | £0.41 | - | |
21 Jan 2026 | £0.41 | - | |
| £4.22 | -1.86% | ||
23 Dec 2025 | £0.41 | - | |
21 Nov 2025 | £0.41 | +20.59% | |
21 Oct 2025 | £0.34 | - | |
23 Sep 2025 | £0.34 | - | |
21 Aug 2025 | £0.34 | - | |
22 Jul 2025 | £0.34 | - | |
24 Jun 2025 | £0.34 | - | |
21 May 2025 | £0.34 | - | |
23 Apr 2025 | £0.34 | - | |
21 Mar 2025 | £0.34 | - | |
21 Feb 2025 | £0.34 | - | |
10Y Growth
N/A
5Y Growth
13.53%
3Y Growth
-0.33%
1Y Growth
-4.35%
Community
FAQ
How much dividend does Pictet - Strategic Credit HE dm GBP pay?▼
Pictet - Strategic Credit HE dm GBP pays an annual dividend of £4.92 per share, with a dividend yield of 5.23%.
What is the dividend yield of Pictet - Strategic Credit HE dm GBP?▼
The current dividend yield of Pictet - Strategic Credit HE dm GBP is 5.23%.
When does Pictet - Strategic Credit HE dm GBP pay dividends?▼
Pictet - Strategic Credit HE dm GBP pays dividends monthly. The next payment is expected on September 23, 2026.
When is the next dividend from Pictet - Strategic Credit HE dm GBP?▼
The next dividend payment from Pictet - Strategic Credit HE dm GBP is estimated for September 23, 2026.
How safe is the dividend of Pictet - Strategic Credit HE dm GBP?▼
Pictet - Strategic Credit HE dm GBP has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.53%.
What is the dividend of Pictet - Strategic Credit HE dm GBP?▼
Pictet - Strategic Credit HE dm GBP currently pays a dividend of £0.41 per share.
When did I have to buy the shares of Pictet - Strategic Credit HE dm GBP to receive the previous dividend?▼
To receive the previous dividend from Pictet - Strategic Credit HE dm GBP, you needed to own the shares before the ex-dividend date of August 21, 2026.
What was the dividend of Pictet - Strategic Credit HE dm GBP in 2025?▼
In 2025, Pictet - Strategic Credit HE dm GBP paid a total dividend of £4.22 per share.
In which currency does Pictet - Strategic Credit HE dm GBP distribute the dividend?▼
Pictet - Strategic Credit HE dm GBP distributes its dividends in GBP.