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Stock Events

Pictet – Global Multi Asset Themes P dm HKD (LU2764798497.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$814.08
+HK$6.63+0.82% Thursday 00:00
Dividend Yield
1.74%
Dividend amount
HK$3.54
Last ex-date
Sep 21, 2026
Last pay date
-

Summary

Pictet – Global Multi Asset Themes P dm HKD (LU2764798497.FUND) dividends are paid monthly. The latest dividend per share was HK$3.54 with an ex date of September 21, 2026 and a payment date of N/A. The next dividend per share will be HK$3.54 with an ex date of September 21, 2026 and a payment date of N/A. The current dividend yield of Pictet – Global Multi Asset Themes P dm HKD (LU2764798497.FUND) is 1.74%.

Upcoming

21
SEP
Dividend Ex
Estimated
 
21
OCT
Dividend Ex
Estimated
 
21
NOV
Dividend Ex
Estimated
 
21
DEC
Dividend Ex
Estimated
 
21
JAN 27
Dividend Ex
Estimated
 
21
FEB 27
Dividend Ex
Estimated
 

Past

DateAmountChange
HK$42.48
-
21 Sep 2026
HK$3.54
-
21 Aug 2026
HK$3.54
-
21 Jul 2026
HK$3.54
-
21 Jun 2026
HK$3.54
-
21 May 2026
HK$3.54
-
21 Apr 2026
HK$3.54
-
21 Mar 2026
HK$3.54
-
21 Feb 2026
HK$3.54
-
21 Jan 2026
HK$3.54
-
HK$42.48
+32.54%
21 Dec 2025
HK$3.54
-
21 Nov 2025
HK$3.54
-
21 Oct 2025
HK$3.54
-
21 Sep 2025
HK$3.54
-
21 Aug 2025
HK$3.54
-
21 Jul 2025
HK$3.54
-
21 Jun 2025
HK$3.54
-
21 May 2025
HK$3.54
-
21 Apr 2025
HK$3.54
-
21 Mar 2025
HK$3.54
-
21 Feb 2025
HK$3.54
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Pictet – Global Multi Asset Themes P dm HKD pay?▼
Pictet – Global Multi Asset Themes P dm HKD pays an annual dividend of HK$14.16 per share, with a dividend yield of 1.74%.
What is the dividend yield of Pictet – Global Multi Asset Themes P dm HKD?▼
The current dividend yield of Pictet – Global Multi Asset Themes P dm HKD is 1.74%.
When does Pictet – Global Multi Asset Themes P dm HKD pay dividends?▼
Pictet – Global Multi Asset Themes P dm HKD pays dividends monthly. The next payment is expected on September 21, 2026.
When is the next dividend from Pictet – Global Multi Asset Themes P dm HKD?▼
The next dividend payment from Pictet – Global Multi Asset Themes P dm HKD is estimated for September 21, 2026.
How safe is the dividend of Pictet – Global Multi Asset Themes P dm HKD?▼
Pictet – Global Multi Asset Themes P dm HKD has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Pictet – Global Multi Asset Themes P dm HKD?▼
Pictet – Global Multi Asset Themes P dm HKD currently pays a dividend of HK$3.54 per share.
When did I have to buy the shares of Pictet – Global Multi Asset Themes P dm HKD to receive the previous dividend?▼
To receive the previous dividend from Pictet – Global Multi Asset Themes P dm HKD, you needed to own the shares before the ex-dividend date of August 21, 2026.
What was the dividend of Pictet – Global Multi Asset Themes P dm HKD in 2025?▼
In 2025, Pictet – Global Multi Asset Themes P dm HKD paid a total dividend of HK$42.48 per share.
In which currency does Pictet – Global Multi Asset Themes P dm HKD distribute the dividend?▼
Pictet – Global Multi Asset Themes P dm HKD distributes its dividends in HKD.