Stock Events

Stock Events

Pictet-USD Short Mid-Term Bonds I dy USD (LU2518694729.FUND) Dividend 2026

$144.8
+$0.01+0.01% Friday 00:00
Dividend Yield
-
Dividend amount
$5.15
Last ex-date
Dec 17, 2025
Last pay date
-

Summary

Pictet-USD Short Mid-Term Bonds I dy USD (LU2518694729.FUND) dividends are paid annual. The latest dividend per share was $5.15 with an ex date of December 17, 2025 and a payment date of N/A. The next dividend per share will be $5.15 with an ex date of December 17, 2026 and a payment date of N/A. The curreny dividend yield of Pictet-USD Short Mid-Term Bonds I dy USD (LU2518694729.FUND) is 0%.

Upcoming

17
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
$5.15
-
17 Dec 2025
$5.15
-
$5.15
+21.18%
17 Dec 2024
$5.15
+21.18%
$4.25
+232.03%
05 Dec 2023
$4.25
+232.03%
$1.28
-
06 Dec 2022
$1.28
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
6.61%
1Y Growth
N/A

Community

FAQ

How much dividend does Pictet-USD Short Mid-Term Bonds I dy USD pay?▼
Pictet-USD Short Mid-Term Bonds I dy USD pays an annual dividend of $5.15 per share, with a dividend yield of 0%.
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 0%.
When does Pictet-USD Short Mid-Term Bonds I dy USD pay dividends?▼
Pictet-USD Short Mid-Term Bonds I dy USD pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 3 years.
What is the dividend of Pictet-USD Short Mid-Term Bonds I dy USD?▼
Pictet-USD Short Mid-Term Bonds I dy USD currently pays a dividend of $5.15 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 17, 2025.
What was the dividend of Pictet-USD Short Mid-Term Bonds I dy USD in 2025?▼
In 2025, Pictet-USD Short Mid-Term Bonds I dy USD paid a total dividend of $5.15 per share.
In which currency does Pictet-USD Short Mid-Term Bonds I dy USD distribute the dividend?▼
Pictet-USD Short Mid-Term Bonds I dy USD distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer