Pictet - Global Sustainable Credit P dm HKD (LU2564925043.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$1,457.04
+HK$0.01+0%Thursday 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 | HK$31.64 | - | |
Apr 21, 2026 | HK$7.91 | - | |
Mar 23, 2026 | HK$7.91 | - | |
Feb 23, 2026 | HK$7.91 | - | |
Jan 21, 2026 | HK$7.91 | - | |
| HK$60.12 | -36.66% | ||
Dec 23, 2025 | HK$7.91 | +66.53% | |
Nov 21, 2025 | HK$4.75 | -39.95% | |
Oct 21, 2025 | HK$7.91 | - | |
Sep 23, 2025 | HK$7.91 | - | |
Aug 21, 2025 | HK$7.91 | - | |
Jul 22, 2025 | HK$7.91 | - | |
Feb 21, 2025 (Ex Date) | HK$7.91 | - | |
Jan 21, 2025 (Ex Date) | HK$7.91 | - | |
| HK$94.92 | - | ||
Dec 23, 2024 (Ex Date) | HK$7.91 | - | |
Nov 21, 2024 (Ex Date) | HK$7.91 | - | |
Oct 22, 2024 (Ex Date) | HK$7.91 | - | |
Sep 23, 2024 (Ex Date) | HK$7.91 | - | |
Aug 21, 2024 (Ex Date) | HK$7.91 | - | |
Jul 23, 2024 (Ex Date) | HK$7.91 | - | |
Jun 21, 2024 (Ex Date) | HK$7.91 | - | |
May 22, 2024 (Ex Date) | HK$7.91 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-9.82%
1Y Growth
-17.49%
Community
FAQs
How much dividend does Pictet - Global Sustainable Credit P dm HKD pay?▼
Based on the current price and yield, the annualized dividend estimate for Pictet - Global Sustainable Credit P dm HKD is HK$94.92 per share.
What is the dividend yield of Pictet - Global Sustainable Credit P dm HKD?▼
The current dividend yield of Pictet - Global Sustainable Credit P dm HKD is 6.51%.
When does Pictet - Global Sustainable Credit P dm HKD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Pictet - Global Sustainable Credit P dm HKD is estimated for October 21, 2026.
When is the next dividend from Pictet - Global Sustainable Credit P dm HKD?▼
The next dividend payment from Pictet - Global Sustainable Credit P dm HKD is estimated for October 21, 2026.
How safe is the dividend of Pictet - Global Sustainable Credit P dm HKD?▼
Pictet - Global Sustainable Credit P dm HKD has paid a dividend for 2 consecutive years.
What is the dividend of Pictet - Global Sustainable Credit P dm HKD?▼
The latest recorded dividend from Pictet - Global Sustainable Credit P dm HKD was HK$7.91 per share.
When did I have to buy the shares of Pictet - Global Sustainable Credit P dm HKD to receive the previous dividend?▼
To receive the previous dividend from Pictet - Global Sustainable Credit P dm HKD, you needed to own the shares before the ex-dividend date of April 21, 2026.
When did Pictet - Global Sustainable Credit P dm HKD pay the last dividend?▼
The last dividend payment from Pictet - Global Sustainable Credit P dm HKD was made on April 21, 2026.
What was the dividend of Pictet - Global Sustainable Credit P dm HKD in 2025?▼
Pictet - Global Sustainable Credit P dm HKD has recorded dividends totaling HK$60.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.