Stock Events

Stock Events

Pictet-USD Short Mid-Term Bonds I dy USD (LU2518694729.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$145.10
-$0.15-0.1% Friday 00:00
Dividend Yield
3.55%
Dividend amount
$5.07
Last ex-date
Dec 04, 2025
Last pay date
Dec 04, 2025

Summary

Pictet-USD Short Mid-Term Bonds I dy USD (LU2518694729.FUND) dividends are paid annual. The latest dividend per share was $5.07 with an ex date of December 04, 2025 and a payment date of December 04, 2025. The next dividend per share will be $5.15 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of Pictet-USD Short Mid-Term Bonds I dy USD (LU2518694729.FUND) is 3.55%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$5.07
-1.55%
04 Dec 2025
$5.07
-1.55%
$5.15
+21.18%
17 Dec 2024
$5.15
+21.18%
$4.25
+66.02%
05 Dec 2023
$4.25
+232.03%
$2.56
-
06 Dec 2022
$1.28
-
06 Dec 2022
$1.28
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
58.22%
1Y Growth
-1.55%

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 $5.14 per share, with a dividend yield of 3.55%.
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?▼
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 has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
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 $5.07 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 04, 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 04, 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 $5.07 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.