Pictet - Strategic Credit HE dm GBP (LU2217310189.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£92.77
+£0.06+0.06%Friday 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 | £3.69 | - | |
Sep 22, 2026 (Ex Date) | £0.41 | - | |
Aug 21, 2026 (Ex Date) | £0.41 | - | |
Jul 21, 2026 (Ex Date) | £0.41 | - | |
Jun 24, 2026 (Ex Date) | £0.41 | - | |
May 21, 2026 (Ex Date) | £0.41 | - | |
Apr 21, 2026 (Ex Date) | £0.41 | - | |
Mar 23, 2026 (Ex Date) | £0.41 | - | |
Feb 23, 2026 (Ex Date) | £0.41 | - | |
Jan 21, 2026 (Ex Date) | £0.41 | - | |
| £4.22 | -1.86% | ||
Dec 23, 2025 (Ex Date) | £0.41 | - | |
Nov 21, 2025 (Ex Date) | £0.41 | +20.59% | |
Oct 21, 2025 (Ex Date) | £0.34 | - | |
Sep 23, 2025 (Ex Date) | £0.34 | - | |
Aug 21, 2025 (Ex Date) | £0.34 | - | |
Jul 22, 2025 (Ex Date) | £0.34 | - | |
Jun 24, 2025 (Ex Date) | £0.34 | - | |
May 21, 2025 (Ex Date) | £0.34 | - | |
Apr 23, 2025 (Ex Date) | £0.34 | - | |
Mar 21, 2025 (Ex Date) | £0.34 | - | |
Feb 21, 2025 (Ex Date) | £0.34 | - | |
10Y Growth
0%
5Y Growth
16.19%
3Y Growth
4.75%
1Y Growth
17.72%
Community
FAQs
How much dividend does Pictet - Strategic Credit HE dm GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Pictet - Strategic Credit HE dm GBP is £4.92 per share.
What is the dividend yield of Pictet - Strategic Credit HE dm GBP?▼
The current dividend yield of Pictet - Strategic Credit HE dm GBP is 5.3%.
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 5-year dividend growth of 16.19%.
What is the dividend of Pictet - Strategic Credit HE dm GBP?▼
The latest recorded dividend from Pictet - Strategic Credit HE dm GBP was £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 September 22, 2026.
What was the dividend of Pictet - Strategic Credit HE dm GBP in 2025?▼
Pictet - Strategic Credit HE dm GBP has recorded dividends totaling £4.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.