Pictet-Emerging Markets I dm GBP (LU2273156369.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£646.08
-£5.53-0.85%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 | £5.50 | - | |
Oct 21, 2026 (Ex Date) | £0.55 | - | |
Sep 22, 2026 (Ex Date) | £0.55 | - | |
Aug 21, 2026 (Ex Date) | £0.55 | - | |
Jul 21, 2026 (Ex Date) | £0.55 | - | |
Jun 24, 2026 (Ex Date) | £0.55 | - | |
May 21, 2026 (Ex Date) | £0.55 | - | |
Apr 21, 2026 (Ex Date) | £0.55 | - | |
Mar 23, 2026 (Ex Date) | £0.55 | - | |
Feb 23, 2026 (Ex Date) | £0.55 | - | |
Jan 21, 2026 (Ex Date) | £0.55 | - | |
| £5.90 | -22.67% | ||
Dec 23, 2025 (Ex Date) | £0.55 | - | |
Nov 21, 2025 (Ex Date) | £0.55 | +14.58% | |
Oct 21, 2025 (Ex Date) | £0.48 | - | |
Sep 23, 2025 (Ex Date) | £0.48 | - | |
Aug 21, 2025 (Ex Date) | £0.48 | - | |
Jul 22, 2025 (Ex Date) | £0.48 | - | |
Jun 24, 2025 (Ex Date) | £0.48 | - | |
May 21, 2025 (Ex Date) | £0.48 | - | |
Apr 23, 2025 (Ex Date) | £0.48 | - | |
Mar 21, 2025 (Ex Date) | £0.48 | - | |
10Y Growth
0%
5Y Growth
-21.44%
3Y Growth
1.24%
1Y Growth
11.3%
Community
FAQs
How much dividend does Pictet-Emerging Markets I dm GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Pictet-Emerging Markets I dm GBP is £6.60 per share.
What is the dividend yield of Pictet-Emerging Markets I dm GBP?▼
The current dividend yield of Pictet-Emerging Markets I dm GBP is 1.02%.
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 5-year dividend growth of 21.44%.
What is the dividend of Pictet-Emerging Markets I dm GBP?▼
The latest recorded dividend from Pictet-Emerging Markets I dm GBP was £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 October 21, 2026.
What was the dividend of Pictet-Emerging Markets I dm GBP in 2025?▼
Pictet-Emerging Markets I dm GBP has recorded dividends totaling £5.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.