Pictet - Strategic Credit HE dm GBP (LU2217310189.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£92.79
-£0.12-0.13% Friday 00:00
Dividend Yield
5.3%
Dividend amount
£0.41
Last ex-date
Oct 21, 2026
Last pay date
-

Summary

Pictet - Strategic Credit HE dm GBP (LU2217310189.FUND) dividends are paid monthly. The latest dividend per share was £0.41 with an ex date of October 21, 2026 and a payment date of N/A. The next dividend per share will be £0.41 with an ex date of October 21, 2026 and a payment date of N/A. The current dividend yield of Pictet - Strategic Credit HE dm GBP (LU2217310189.FUND) is 5.3%.

Upcoming

Past

DateAmountChange
£4.92
+16.59%
21 Oct 2026
£0.41
-
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
-
10Y Growth
N/A
5Y Growth
9.59%
3Y Growth
-4.98%
1Y Growth
-12.14%

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 5.3%.
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%.
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 October 21, 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 October 21, 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 9.59%.
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 September 23, 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.