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Stock Events

Pictet - EUR Short Term Corporate Bonds HF dm GBP (LU3041390561.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£96.24
+£0.05+0.05% Monday 00:00
Dividend Yield
4.87%
Dividend amount
£0.39
Last ex-date
Sep 21, 2026
Last pay date
-

Summary

Pictet - EUR Short Term Corporate Bonds HF dm GBP (LU3041390561.FUND) dividends are paid monthly. The latest dividend per share was £0.39 with an ex date of September 21, 2026 and a payment date of N/A. The next dividend per share will be £0.39 with an ex date of September 21, 2026 and a payment date of N/A. The current dividend yield of Pictet - EUR Short Term Corporate Bonds HF dm GBP (LU3041390561.FUND) is 4.87%.

Upcoming

21
SEP
Dividend Ex
Estimated
 
21
OCT
Dividend Ex
Estimated
 
23
NOV
Dividend Ex
Estimated
 
21
DEC
Dividend Ex
Estimated
 
21
JAN 27
Dividend Ex
Estimated
 
22
FEB 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£4.68
+148.94%
21 Sep 2026
£0.39
-
21 Aug 2026
£0.39
-
21 Jul 2026
£0.39
-
22 Jun 2026
£0.39
-
21 May 2026
£0.39
-
21 Apr 2026
£0.39
-
23 Mar 2026
£0.39
-
23 Feb 2026
£0.39
-
21 Jan 2026
£0.39
-
£1.88
-
23 Dec 2025
£0.39
-
21 Nov 2025
£0.39
+77.27%
21 Oct 2025
£0.22
-
23 Sep 2025
£0.22
-
24 Jun 2025
£0.22
-
21 May 2025
£0.22
-
23 Apr 2025
£0.22
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
321.21%

Community

FAQ

How much dividend does Pictet - EUR Short Term Corporate Bonds HF dm GBP pay?▼
Pictet - EUR Short Term Corporate Bonds HF dm GBP pays an annual dividend of £4.68 per share, with a dividend yield of 4.87%.
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 4.87%.
When does Pictet - EUR Short Term Corporate Bonds HF dm GBP pay dividends?▼
Pictet - EUR Short Term Corporate Bonds HF 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 HF dm GBP?▼
The next dividend payment from Pictet - EUR Short Term Corporate Bonds HF dm GBP is estimated for September 21, 2026.
How safe is the dividend of Pictet - EUR Short Term Corporate Bonds HF dm GBP?▼
Pictet - EUR Short Term Corporate Bonds HF dm GBP's dividend profile shows a payout ratio of 0%.
What is the dividend of Pictet - EUR Short Term Corporate Bonds HF dm GBP?▼
Pictet - EUR Short Term Corporate Bonds HF dm GBP currently pays a dividend of £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 August 21, 2026.
What was the dividend of Pictet - EUR Short Term Corporate Bonds HF dm GBP in 2025?▼
In 2025, Pictet - EUR Short Term Corporate Bonds HF dm GBP paid a total dividend of £1.88 per share.
In which currency does Pictet - EUR Short Term Corporate Bonds HF dm GBP distribute the dividend?▼
Pictet - EUR Short Term Corporate Bonds HF dm GBP distributes its dividends in GBP.