Pictet-Short-Term Money Market GBP I dy (LU2601001220.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£106.72
+£0.03+0.03%Friday 00:00
Dividend Yield
3.49%
Dividend amount
£3.72
Last ex-date
Dec 4, 2025
Last pay date
-

Summary

Pictet-Short-Term Money Market GBP I dy (LU2601001220.FUND). Dividend Frequency: annual. The latest recorded dividend from Pictet-Short-Term Money Market GBP I dy was £3.72 per share. Last ex-date: December 4, 2025. The current dividend yield of Pictet-Short-Term Money Market GBP I dy is 3.49%.

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.

DateAmountChange
£3.72
-14.87%
Dec 4, 2025 (Ex Date)
£3.72
-14.87%
£4.37
+160.12%
Dec 17, 2024 (Ex Date)
£4.37
+160.12%
£1.68
-
Dec 5, 2023 (Ex Date)
£1.68
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-14.87%

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FAQs

How much dividend does Pictet-Short-Term Money Market GBP I dy pay?▼
Based on the current price and yield, the annualized dividend estimate for Pictet-Short-Term Money Market GBP I dy is £3.72 per share.
What is the dividend yield of Pictet-Short-Term Money Market GBP I dy?▼
The current dividend yield of Pictet-Short-Term Money Market GBP I dy is 3.49%.
How safe is the dividend of Pictet-Short-Term Money Market GBP I dy?▼
Pictet-Short-Term Money Market GBP I dy has paid a dividend for 2 consecutive years.
What is the dividend of Pictet-Short-Term Money Market GBP I dy?▼
The latest recorded dividend from Pictet-Short-Term Money Market GBP I dy was £3.72 per share.
When did I have to buy the shares of Pictet-Short-Term Money Market GBP I dy to receive the previous dividend?▼
To receive the previous dividend from Pictet-Short-Term Money Market GBP I dy, you needed to own the shares before the ex-dividend date of December 4, 2025.
What was the dividend of Pictet-Short-Term Money Market GBP I dy in 2025?▼
Pictet-Short-Term Money Market GBP I dy has recorded dividends totaling £3.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.