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Stock Events

Pictet-Chinese Local Currency Debt P dm RMB (LU2496634333.FUND) Dividend 2026

¥747.51
+¥0.16+0.02% Tuesday 00:00
Dividend Yield
1.77%
Dividend amount
¥3.3
Last ex-date
May 21, 2026
Last pay date
-

Summary

Pictet-Chinese Local Currency Debt P dm RMB (LU2496634333.FUND) dividends are paid monthly. The latest dividend per share was ¥3.3 with an ex date of May 21, 2026 and a payment date of N/A. The next dividend per share will be ¥3.3 with an ex date of May 21, 2026 and a payment date of N/A. The curreny dividend yield of Pictet-Chinese Local Currency Debt P dm RMB (LU2496634333.FUND) is 1.77%.

Upcoming

21
MAY
Dividend Ex
Estimated
 
21
JUN
Dividend Ex
Estimated
 
21
JUL
Dividend Ex
Estimated
 
21
AUG
Dividend Ex
Estimated
 
21
SEP
Dividend Ex
Estimated
 
21
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
¥39.6
-
21 May 2026
¥3.3
-
21 Apr 2026
¥3.3
-
21 Mar 2026
¥3.3
-
21 Feb 2026
¥3.3
-
21 Jan 2026
¥3.3
-
¥39.6
+9.09%
21 Dec 2025
¥3.3
-
21 Nov 2025
¥3.3
-
21 Oct 2025
¥3.3
-
21 Sep 2025
¥3.3
-
21 Aug 2025
¥3.3
-
21 Jul 2025
¥3.3
-
21 Jun 2025
¥3.3
-
21 May 2025
¥3.3
-
21 Apr 2025
¥3.3
-
21 Mar 2025
¥3.3
-
21 Feb 2025
¥3.3
-
21 Jan 2025
¥3.3
-
¥36.3
+208.67%
23 Dec 2024
¥3.3
-
21 Nov 2024
¥3.3
-
22 Oct 2024
¥3.3
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
49.89%
1Y Growth
N/A

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 ¥13.2 per share, with a dividend yield of 1.77%.
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 1.77%.
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 May 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 May 21, 2026.
How safe is the dividend of Pictet-Chinese Local Currency Debt P dm RMB?▼
Pictet-Chinese Local Currency Debt P dm RMB paid dividend every year within the last 2 years.
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 ¥3.3 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 April 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 ¥39.6 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer