Pictet-Chinese Local Currency Debt P dm RMB (LU2496634333.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥742.23
-¥0.07-0.01% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥31.20 | -14.94% | ||
21 Sep 2026 | ¥2.60 | - | |
21 Aug 2026 | ¥2.60 | - | |
21 Jul 2026 | ¥2.60 | - | |
24 Jun 2026 | ¥2.60 | - | |
21 May 2026 | ¥2.60 | - | |
21 Apr 2026 | ¥2.60 | - | |
23 Mar 2026 | ¥2.60 | - | |
24 Feb 2026 | ¥2.60 | - | |
21 Jan 2026 | ¥2.60 | - | |
| ¥36.68 | +1.05% | ||
23 Dec 2025 | ¥2.60 | +140.74% | |
21 Nov 2025 | ¥1.08 | - | |
21 Oct 2025 | ¥3.30 | - | |
23 Sep 2025 | ¥3.30 | - | |
21 Aug 2025 | ¥3.30 | - | |
22 Jul 2025 | ¥3.30 | - | |
21 Jun 2025 | ¥3.30 | - | |
21 May 2025 | ¥3.30 | - | |
21 Apr 2025 | ¥3.30 | - | |
21 Mar 2025 | ¥3.30 | - | |
21 Feb 2025 | ¥3.30 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
28.26%
1Y Growth
-21.67%
Community
FAQ
How much dividend does Pictet-Chinese Local Currency Debt P dm RMB pay?▼
Pictet-Chinese Local Currency Debt P dm RMB pays an annual dividend of ¥31.20 per share, with a dividend yield of 4.2%.
What is the dividend yield of Pictet-Chinese Local Currency Debt P dm RMB?▼
The current dividend yield of Pictet-Chinese Local Currency Debt P dm RMB is 4.2%.
When does Pictet-Chinese Local Currency Debt P dm RMB pay dividends?▼
Pictet-Chinese Local Currency Debt P dm RMB pays dividends monthly. The next payment is expected on September 21, 2026.
When is the next dividend from Pictet-Chinese Local Currency Debt P dm RMB?▼
The next dividend payment from Pictet-Chinese Local Currency Debt P dm RMB is estimated for September 21, 2026.
How safe is the dividend of Pictet-Chinese Local Currency Debt P dm RMB?▼
Pictet-Chinese Local Currency Debt P dm RMB has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Pictet-Chinese Local Currency Debt P dm RMB?▼
Pictet-Chinese Local Currency Debt P dm RMB currently pays a dividend of ¥2.60 per share.
When did I have to buy the shares of Pictet-Chinese Local Currency Debt P dm RMB to receive the previous dividend?▼
To receive the previous dividend from Pictet-Chinese Local Currency Debt P dm RMB, you needed to own the shares before the ex-dividend date of August 21, 2026.
When did Pictet-Chinese Local Currency Debt P dm RMB pay the last dividend?▼
The last dividend payment from Pictet-Chinese Local Currency Debt P dm RMB was made on August 21, 2026.
What was the dividend of Pictet-Chinese Local Currency Debt P dm RMB in 2025?▼
In 2025, Pictet-Chinese Local Currency Debt P dm RMB paid a total dividend of ¥36.68 per share.
In which currency does Pictet-Chinese Local Currency Debt P dm RMB distribute the dividend?▼
Pictet-Chinese Local Currency Debt P dm RMB distributes its dividends in CNY.