Pictet - Global High Yield R dm USD (LU2552453255.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$139.17
+$0.09+0.06%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 | $5.80 | - | |
May 21, 2026 | $1.16 | - | |
Apr 21, 2026 | $1.16 | - | |
Mar 23, 2026 | $1.16 | - | |
Feb 23, 2026 | $1.16 | - | |
Jan 21, 2026 | $1.16 | - | |
| $9.22 | -30.68% | ||
Dec 23, 2025 | $1.16 | - | |
Nov 21, 2025 | $1.16 | +0.87% | |
Oct 21, 2025 | $1.15 | - | |
Sep 23, 2025 | $1.15 | - | |
Aug 21, 2025 | $1.15 | - | |
Jul 22, 2025 | $1.15 | - | |
Feb 21, 2025 (Ex Date) | $1.15 | - | |
Jan 21, 2025 (Ex Date) | $1.15 | - | |
| $13.30 | +4.72% | ||
Dec 23, 2024 (Ex Date) | $1.15 | - | |
Nov 21, 2024 (Ex Date) | $1.15 | +4.55% | |
Oct 22, 2024 (Ex Date) | $1.10 | - | |
Sep 23, 2024 (Ex Date) | $1.10 | - | |
Aug 21, 2024 (Ex Date) | $1.10 | - | |
Jul 23, 2024 (Ex Date) | $1.10 | - | |
Jun 21, 2024 (Ex Date) | $1.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-7.07%
1Y Growth
1.31%
Community
FAQs
How much dividend does Pictet - Global High Yield R dm USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Pictet - Global High Yield R dm USD is $13.93 per share.
What is the dividend yield of Pictet - Global High Yield R dm USD?▼
The current dividend yield of Pictet - Global High Yield R dm USD is 10.01%.
When does Pictet - Global High Yield R dm USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Pictet - Global High Yield R dm USD is estimated for October 21, 2026.
When is the next dividend from Pictet - Global High Yield R dm USD?▼
The next dividend payment from Pictet - Global High Yield R dm USD is estimated for October 21, 2026.
How safe is the dividend of Pictet - Global High Yield R dm USD?▼
Pictet - Global High Yield R dm USD has raised its dividend for 3 consecutive years.
What is the dividend of Pictet - Global High Yield R dm USD?▼
The latest recorded dividend from Pictet - Global High Yield R dm USD was $1.16 per share.
When did I have to buy the shares of Pictet - Global High Yield R dm USD to receive the previous dividend?▼
To receive the previous dividend from Pictet - Global High Yield R dm USD, you needed to own the shares before the ex-dividend date of May 21, 2026.
When did Pictet - Global High Yield R dm USD pay the last dividend?▼
The last dividend payment from Pictet - Global High Yield R dm USD was made on May 21, 2026.
What was the dividend of Pictet - Global High Yield R dm USD in 2025?▼
Pictet - Global High Yield R dm USD has recorded dividends totaling $9.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.