Pictet-USD Short Mid-Term Bonds I dy USD (LU2518694729.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$145.06
+$0.05+0.03%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 | |
|---|---|---|---|
| $5.07 | -1.55% | ||
Dec 4, 2025 | $5.07 | -1.55% | |
| $5.15 | +21.18% | ||
Dec 17, 2024 | $5.15 | +21.18% | |
| $4.25 | +66.02% | ||
Dec 5, 2023 | $4.25 | +232.03% | |
| $2.56 | - | ||
Dec 6, 2022 (Ex Date) | $1.28 | - | |
Dec 6, 2022 | $1.28 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
58.22%
1Y Growth
-1.55%
Community
FAQs
How much dividend does Pictet-USD Short Mid-Term Bonds I dy USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Pictet-USD Short Mid-Term Bonds I dy USD is $5.15 per share.
What is the dividend yield of Pictet-USD Short Mid-Term Bonds I dy USD?▼
The current dividend yield of Pictet-USD Short Mid-Term Bonds I dy USD is 3.55%.
When does Pictet-USD Short Mid-Term Bonds I dy USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Pictet-USD Short Mid-Term Bonds I dy USD is estimated for December 17, 2026.
When is the next dividend from Pictet-USD Short Mid-Term Bonds I dy USD?▼
The next dividend payment from Pictet-USD Short Mid-Term Bonds I dy USD is estimated for December 17, 2026.
How safe is the dividend of Pictet-USD Short Mid-Term Bonds I dy USD?▼
Pictet-USD Short Mid-Term Bonds I dy USD has paid a dividend for 3 consecutive years.
What is the dividend of Pictet-USD Short Mid-Term Bonds I dy USD?▼
The latest recorded dividend from Pictet-USD Short Mid-Term Bonds I dy USD was $5.07 per share.
When did I have to buy the shares of Pictet-USD Short Mid-Term Bonds I dy USD to receive the previous dividend?▼
To receive the previous dividend from Pictet-USD Short Mid-Term Bonds I dy USD, you needed to own the shares before the ex-dividend date of December 4, 2025.
When did Pictet-USD Short Mid-Term Bonds I dy USD pay the last dividend?▼
The last dividend payment from Pictet-USD Short Mid-Term Bonds I dy USD was made on December 4, 2025.
What was the dividend of Pictet-USD Short Mid-Term Bonds I dy USD in 2025?▼
Pictet-USD Short Mid-Term Bonds I dy USD has recorded dividends totaling $5.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.