Pictet-Chinese Local Currency Debt P dm RMB (LU2496634333.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥739.91
-¥0.04-0.01%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 | ¥20.80 | - | |
Aug 21, 2026 | ¥2.60 | - | |
Jul 21, 2026 | ¥2.60 | - | |
Jun 24, 2026 | ¥2.60 | - | |
May 21, 2026 | ¥2.60 | - | |
Apr 21, 2026 | ¥2.60 | - | |
Mar 23, 2026 | ¥2.60 | - | |
Feb 24, 2026 | ¥2.60 | - | |
Jan 21, 2026 | ¥2.60 | - | |
| ¥23.48 | -35.32% | ||
Dec 23, 2025 | ¥2.60 | +140.74% | |
Nov 21, 2025 | ¥1.08 | - | |
Oct 21, 2025 | ¥3.30 | - | |
Sep 23, 2025 | ¥3.30 | - | |
Aug 21, 2025 | ¥3.30 | - | |
Jul 22, 2025 | ¥3.30 | - | |
Feb 21, 2025 (Ex Date) | ¥3.30 | - | |
Jan 21, 2025 (Ex Date) | ¥3.30 | - | |
| ¥36.30 | +208.67% | ||
Dec 23, 2024 (Ex Date) | ¥3.30 | - | |
Nov 21, 2024 (Ex Date) | ¥3.30 | - | |
Oct 22, 2024 (Ex Date) | ¥3.30 | - | |
Sep 23, 2024 (Ex Date) | ¥3.30 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
41.53%
1Y Growth
5.23%
Community
FAQs
How much dividend does Pictet-Chinese Local Currency Debt P dm RMB pay?▼
Based on the current price and yield, the annualized dividend estimate for Pictet-Chinese Local Currency Debt P dm RMB is ¥31.20 per share.
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 4.22%.
When does Pictet-Chinese Local Currency Debt P dm RMB pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Pictet-Chinese Local Currency Debt P dm RMB is estimated for October 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 October 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.
What is the dividend of Pictet-Chinese Local Currency Debt P dm RMB?▼
The latest recorded dividend from Pictet-Chinese Local Currency Debt P dm RMB was ¥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?▼
Pictet-Chinese Local Currency Debt P dm RMB has recorded dividends totaling ¥23.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.