Pictet-Emerging Markets I dm GBP (LU2273156369.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£706.72
-£2.25-0.32% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £6.60 | +11.86% | ||
21 Oct 2026 | £0.55 | - | |
23 Sep 2026 | £0.55 | - | |
21 Aug 2026 | £0.55 | - | |
21 Jul 2026 | £0.55 | - | |
24 Jun 2026 | £0.55 | - | |
21 May 2026 | £0.55 | - | |
21 Apr 2026 | £0.55 | - | |
23 Mar 2026 | £0.55 | - | |
23 Feb 2026 | £0.55 | - | |
21 Jan 2026 | £0.55 | - | |
| £5.90 | -22.67% | ||
23 Dec 2025 | £0.55 | - | |
21 Nov 2025 | £0.55 | +14.58% | |
21 Oct 2025 | £0.48 | - | |
23 Sep 2025 | £0.48 | - | |
21 Aug 2025 | £0.48 | - | |
22 Jul 2025 | £0.48 | - | |
24 Jun 2025 | £0.48 | - | |
21 May 2025 | £0.48 | - | |
23 Apr 2025 | £0.48 | - | |
21 Mar 2025 | £0.48 | - | |
10Y Growth
N/A
5Y Growth
-22.64%
3Y Growth
-3.06%
1Y Growth
-10.98%
Community
FAQ
How much dividend does Pictet-Emerging Markets I dm GBP pay?▼
Pictet-Emerging Markets I dm GBP pays an annual dividend of £6.60 per share, with a dividend yield of 0.93%.
What is the dividend yield of Pictet-Emerging Markets I dm GBP?▼
The current dividend yield of Pictet-Emerging Markets I dm GBP is 0.93%.
When does Pictet-Emerging Markets I dm GBP pay dividends?▼
Pictet-Emerging Markets I dm GBP pays dividends monthly. The next payment is expected on October 21, 2026.
When is the next dividend from Pictet-Emerging Markets I dm GBP?▼
The next dividend payment from Pictet-Emerging Markets I dm GBP is estimated for October 21, 2026.
How safe is the dividend of Pictet-Emerging Markets I dm GBP?▼
Pictet-Emerging Markets I dm GBP has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.64%.
What is the dividend of Pictet-Emerging Markets I dm GBP?▼
Pictet-Emerging Markets I dm GBP currently pays a dividend of £0.55 per share.
When did I have to buy the shares of Pictet-Emerging Markets I dm GBP to receive the previous dividend?▼
To receive the previous dividend from Pictet-Emerging Markets I dm GBP, you needed to own the shares before the ex-dividend date of September 23, 2026.
What was the dividend of Pictet-Emerging Markets I dm GBP in 2025?▼
In 2025, Pictet-Emerging Markets I dm GBP paid a total dividend of £5.90 per share.
In which currency does Pictet-Emerging Markets I dm GBP distribute the dividend?▼
Pictet-Emerging Markets I dm GBP distributes its dividends in GBP.