Pictet - EUR Short Term Corporate Bonds HA7 dm GBP (LU3041390306.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£96.12
+£0.05+0.05% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £4.80 | +146.15% | ||
21 Sep 2026 | £0.40 | - | |
21 Aug 2026 | £0.40 | - | |
21 Jul 2026 | £0.40 | - | |
22 Jun 2026 | £0.40 | - | |
21 May 2026 | £0.40 | - | |
21 Apr 2026 | £0.40 | - | |
23 Mar 2026 | £0.40 | - | |
23 Feb 2026 | £0.40 | - | |
21 Jan 2026 | £0.40 | - | |
| £1.95 | - | ||
23 Dec 2025 | £0.40 | - | |
21 Nov 2025 | £0.40 | +73.91% | |
21 Oct 2025 | £0.23 | - | |
23 Sep 2025 | £0.23 | - | |
24 Jun 2025 | £0.23 | - | |
21 May 2025 | £0.23 | - | |
23 Apr 2025 | £0.23 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
314.49%
Community
FAQ
How much dividend does Pictet - EUR Short Term Corporate Bonds HA7 dm GBP pay?▼
Pictet - EUR Short Term Corporate Bonds HA7 dm GBP pays an annual dividend of £4.80 per share, with a dividend yield of 4.99%.
What is the dividend yield of Pictet - EUR Short Term Corporate Bonds HA7 dm GBP?▼
The current dividend yield of Pictet - EUR Short Term Corporate Bonds HA7 dm GBP is 4.99%.
When does Pictet - EUR Short Term Corporate Bonds HA7 dm GBP pay dividends?▼
Pictet - EUR Short Term Corporate Bonds HA7 dm GBP pays dividends monthly. The next payment is expected on September 21, 2026.
When is the next dividend from Pictet - EUR Short Term Corporate Bonds HA7 dm GBP?▼
The next dividend payment from Pictet - EUR Short Term Corporate Bonds HA7 dm GBP is estimated for September 21, 2026.
How safe is the dividend of Pictet - EUR Short Term Corporate Bonds HA7 dm GBP?▼
Pictet - EUR Short Term Corporate Bonds HA7 dm GBP's dividend profile shows a payout ratio of 0%.
What is the dividend of Pictet - EUR Short Term Corporate Bonds HA7 dm GBP?▼
Pictet - EUR Short Term Corporate Bonds HA7 dm GBP currently pays a dividend of £0.40 per share.
When did I have to buy the shares of Pictet - EUR Short Term Corporate Bonds HA7 dm GBP to receive the previous dividend?▼
To receive the previous dividend from Pictet - EUR Short Term Corporate Bonds HA7 dm GBP, you needed to own the shares before the ex-dividend date of August 21, 2026.
What was the dividend of Pictet - EUR Short Term Corporate Bonds HA7 dm GBP in 2025?▼
In 2025, Pictet - EUR Short Term Corporate Bonds HA7 dm GBP paid a total dividend of £1.95 per share.
In which currency does Pictet - EUR Short Term Corporate Bonds HA7 dm GBP distribute the dividend?▼
Pictet - EUR Short Term Corporate Bonds HA7 dm GBP distributes its dividends in GBP.