Pictet - EUR Short Term Corporate Bonds HF dm GBP (LU3041390561.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£95.09
+£0.16+0.17%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 | £3.90 | - | |
Oct 21, 2026 (Ex Date) | £0.39 | - | |
Sep 22, 2026 (Ex Date) | £0.39 | - | |
Aug 21, 2026 (Ex Date) | £0.39 | - | |
Jul 21, 2026 (Ex Date) | £0.39 | - | |
Jun 24, 2026 (Ex Date) | £0.39 | - | |
May 21, 2026 (Ex Date) | £0.39 | - | |
Apr 21, 2026 (Ex Date) | £0.39 | - | |
Mar 23, 2026 (Ex Date) | £0.39 | - | |
Feb 23, 2026 (Ex Date) | £0.39 | - | |
Jan 21, 2026 (Ex Date) | £0.39 | - | |
| £1.88 | - | ||
Dec 23, 2025 (Ex Date) | £0.39 | - | |
Nov 21, 2025 (Ex Date) | £0.39 | +77.27% | |
Oct 21, 2025 (Ex Date) | £0.22 | - | |
Sep 23, 2025 (Ex Date) | £0.22 | - | |
Jun 24, 2025 (Ex Date) | £0.22 | - | |
May 21, 2025 (Ex Date) | £0.22 | - | |
Apr 23, 2025 (Ex Date) | £0.22 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
325.45%
Community
FAQs
How much dividend does Pictet - EUR Short Term Corporate Bonds HF dm GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Pictet - EUR Short Term Corporate Bonds HF dm GBP is £4.69 per share.
What is the dividend yield of Pictet - EUR Short Term Corporate Bonds HF dm GBP?▼
The current dividend yield of Pictet - EUR Short Term Corporate Bonds HF dm GBP is 4.93%.
What is the dividend of Pictet - EUR Short Term Corporate Bonds HF dm GBP?▼
The latest recorded dividend from Pictet - EUR Short Term Corporate Bonds HF dm GBP was £0.39 per share.
When did I have to buy the shares of Pictet - EUR Short Term Corporate Bonds HF dm GBP to receive the previous dividend?▼
To receive the previous dividend from Pictet - EUR Short Term Corporate Bonds HF dm GBP, you needed to own the shares before the ex-dividend date of October 21, 2026.
What was the dividend of Pictet - EUR Short Term Corporate Bonds HF dm GBP in 2025?▼
Pictet - EUR Short Term Corporate Bonds HF dm GBP has recorded dividends totaling £1.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.