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Pictet-Global Emerging Debt HA2 dm EUR (LU2300315848.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€185.38
+€0.77+0.42%Friday 00:00
Dividend Yield
4.26%
Dividend amount
€7.67
Last ex-date
Dec 4, 2025
Last pay date
Dec 4, 2025

Summary

Pictet-Global Emerging Debt HA2 dm EUR (LU2300315848.FUND) dividends are paid annual. The latest dividend per share was €7.67 with an ex date of December 4, 2025 and a payment date of December 4, 2025. The next dividend per share will be €7.86 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of Pictet-Global Emerging Debt HA2 dm EUR (LU2300315848.FUND) is 4.26%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
€7.67
-2.42%
Dec 4, 2025
€7.67
-2.42%
€7.86
-52.82%
Dec 17, 2024
€7.86
-5.64%
€16.66
+16.26%
Dec 5, 2023
€8.33
-
May 12, 2023
€8.33
+7.35%
€14.33
+136.86%
Dec 6, 2022
€7.76
+963.01%
Oct 21, 2022
€0.73
-
Sep 21, 2022
€0.73
-
Aug 23, 2022
€0.73
-
Jul 21, 2022
€0.73
-
Jun 21, 2022
€0.73
-
Apr 21, 2022
€0.73
-
Mar 22, 2022
€0.73
-
Feb 22, 2022
€0.73
-
Jan 21, 2022
€0.73
-
€6.05
-
Nov 23, 2021
€0.73
-3.95%
Sep 21, 2021
€0.76
-
Aug 23, 2021
€0.76
-
Jul 21, 2021
€0.76
-
Jun 22, 2021
€0.76
-
May 21, 2021
€0.76
-
10Y Growth
N/A
5Y Growth
10.96%
3Y Growth
-5.4%
1Y Growth
-2.42%

Community

FAQs

How much dividend does Pictet-Global Emerging Debt HA2 dm EUR pay?▼
Pictet-Global Emerging Debt HA2 dm EUR pays an annual dividend of €7.89 per share, with a dividend yield of 4.26%.
What is the dividend yield of Pictet-Global Emerging Debt HA2 dm EUR?▼
The current dividend yield of Pictet-Global Emerging Debt HA2 dm EUR is 4.26%.
When does Pictet-Global Emerging Debt HA2 dm EUR pay dividends?▼
Pictet-Global Emerging Debt HA2 dm EUR pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Pictet-Global Emerging Debt HA2 dm EUR?▼
The next dividend payment from Pictet-Global Emerging Debt HA2 dm EUR is estimated for December 17, 2026.
How safe is the dividend of Pictet-Global Emerging Debt HA2 dm EUR?▼
Pictet-Global Emerging Debt HA2 dm EUR has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.96%.
What is the dividend of Pictet-Global Emerging Debt HA2 dm EUR?▼
Pictet-Global Emerging Debt HA2 dm EUR currently pays a dividend of €7.67 per share.
When did I have to buy the shares of Pictet-Global Emerging Debt HA2 dm EUR to receive the previous dividend?▼
To receive the previous dividend from Pictet-Global Emerging Debt HA2 dm EUR, you needed to own the shares before the ex-dividend date of December 4, 2025.
When did Pictet-Global Emerging Debt HA2 dm EUR pay the last dividend?▼
The last dividend payment from Pictet-Global Emerging Debt HA2 dm EUR was made on December 4, 2025.
What was the dividend of Pictet-Global Emerging Debt HA2 dm EUR in 2025?▼
In 2025, Pictet-Global Emerging Debt HA2 dm EUR paid a total dividend of €7.67 per share.
In which currency does Pictet-Global Emerging Debt HA2 dm EUR distribute the dividend?▼
Pictet-Global Emerging Debt HA2 dm EUR distributes its dividends in EUR.