Pictet-US High Yield HR dm logo

Pictet-US High Yield HR dm (0P0000SOIC)

Market Closed
13 Aug, 20:00
XFRA XFRA
54. 50
+0.02
+0.0367%
- Market Cap
2.64% Div Yield
0 Volume
54.48
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 55.51
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Pictet-US High Yield HR dm logo
0P0000SOIC Paid
Pictet-US High Yield HR dm
30 Mar 2026
23 Mar 2026
€0.22
30 Mar 2026
26 Mar 2026
-
Other
Pictet-US High Yield HR dm logo
0P0000SOIC Paid
Pictet-US High Yield HR dm
2 Mar 2026
23 Feb 2026
€0.22
2 Mar 2026
26 Feb 2026
-
Other
Pictet-US High Yield HR dm logo
0P0000SOIC Paid
Pictet-US High Yield HR dm
28 Jan 2026
21 Jan 2026
€0.22
28 Jan 2026
26 Jan 2026
-
Other
Pictet-US High Yield HR dm logo
0P0000SOIC Paid
Pictet-US High Yield HR dm
30 Dec 2025
23 Dec 2025
€0.22
30 Dec 2025
29 Dec 2025
-
Other
Pictet-US High Yield HR dm logo
0P0000SOIC Paid
Pictet-US High Yield HR dm
28 Nov 2025
21 Nov 2025
€0.22
28 Nov 2025
24 Nov 2025
-
Other
Pictet-US High Yield HR dm logo
0P0000SOIC Paid
Pictet-US High Yield HR dm
28 Oct 2025
21 Oct 2025
€0.21
28 Oct 2025
24 Oct 2025
-
Other
Pictet-US High Yield HR dm logo
0P0000SOIC Paid
Pictet-US High Yield HR dm
30 Sep 2025
23 Sep 2025
€0.21
30 Sep 2025
26 Sep 2025
-
Other
Pictet-US High Yield HR dm logo
0P0000SOIC Paid
Pictet-US High Yield HR dm
28 Aug 2025
21 Aug 2025
€0.21
28 Aug 2025
25 Aug 2025
-
Other
Pictet-US High Yield HR dm logo
0P0000SOIC Paid
Pictet-US High Yield HR dm
29 Jul 2025
22 Jul 2025
€0.21
29 Jul 2025
25 Jul 2025
-
Other
Pictet-US High Yield HR dm logo
0P0000SOIC Paid
Pictet-US High Yield HR dm
1 Jul 2025
24 Jun 2025
€0.21
1 Jul 2025
27 Jun 2025
-
Other
Pictet-US High Yield HR dm logo
0P0000SOIC Paid
Pictet-US High Yield HR dm
28 May 2025
21 May 2025
€0.21
28 May 2025
26 May 2025
-
Other
Pictet-US High Yield HR dm logo
0P0000SOIC Paid
Pictet-US High Yield HR dm
30 Apr 2025
23 Apr 2025
€0.21
30 Apr 2025
28 Apr 2025
-
Other
Pictet-US High Yield HR dm logo
0P0000SOIC Paid
Pictet-US High Yield HR dm
28 Mar 2025
21 Mar 2025
€0.21
28 Mar 2025
24 Mar 2025
-
Other
Pictet-US High Yield HR dm logo
0P0000SOIC Paid
Pictet-US High Yield HR dm
28 Feb 2025
21 Feb 2025
€0.21
28 Feb 2025
24 Feb 2025
-
Other
Pictet-US High Yield HR dm logo
0P0000SOIC Paid
Pictet-US High Yield HR dm
28 Jan 2025
21 Jan 2025
€0.21
28 Jan 2025
24 Jan 2025
-
Other
Pictet-US High Yield HR dm logo
0P0000SOIC Paid
Pictet-US High Yield HR dm
30 Dec 2024
23 Dec 2024
€0.21
30 Dec 2024
27 Dec 2024
-
Other
Pictet-US High Yield HR dm logo
0P0000SOIC Paid
Pictet-US High Yield HR dm
28 Nov 2024
21 Nov 2024
€0.19
28 Nov 2024
25 Nov 2024
-
Other
Pictet-US High Yield HR dm logo
0P0000SOIC Paid
Pictet-US High Yield HR dm
29 Oct 2024
22 Oct 2024
€0.19
29 Oct 2024
25 Oct 2024
-
Other
Pictet-US High Yield HR dm logo
0P0000SOIC Paid
Pictet-US High Yield HR dm
30 Sep 2024
23 Sep 2024
€0.19
30 Sep 2024
26 Sep 2024
-
Other
Pictet-US High Yield HR dm logo
0P0000SOIC Paid
Pictet-US High Yield HR dm
28 Aug 2024
21 Aug 2024
€0.19
28 Aug 2024
26 Aug 2024
-
Other
Pictet-US High Yield HR dm logo
0P0000SOIC Paid
Pictet-US High Yield HR dm
30 Jul 2024
23 Jul 2024
€0.19
30 Jul 2024
26 Jul 2024
-
Other
Pictet-US High Yield HR dm logo
0P0000SOIC Paid
Pictet-US High Yield HR dm
28 Jun 2024
21 Jun 2024
€0.19
28 Jun 2024
24 Jun 2024
-
Other
Pictet-US High Yield HR dm logo
0P0000SOIC Paid
Pictet-US High Yield HR dm
29 May 2024
22 May 2024
€0.19
29 May 2024
27 May 2024
-
Other
Pictet-US High Yield HR dm logo
0P0000SOIC Paid
Pictet-US High Yield HR dm
30 Apr 2024
23 Apr 2024
€0.19
30 Apr 2024
26 Apr 2024
-
Other
Pictet-US High Yield HR dm logo
0P0000SOIC Paid
Pictet-US High Yield HR dm
28 Mar 2024
21 Mar 2024
€0.19
28 Mar 2024
25 Mar 2024
-
Other
Pictet-US High Yield HR dm logo
0P0000SOIC Paid
Pictet-US High Yield HR dm
28 Feb 2024
21 Feb 2024
€0.19
28 Feb 2024
26 Feb 2024
-
Other
Pictet-US High Yield HR dm logo
0P0000SOIC Paid
Pictet-US High Yield HR dm
28 Dec 2023
21 Dec 2023
€0.19
28 Dec 2023
27 Dec 2023
-
Other
Pictet-US High Yield HR dm logo
0P0000SOIC Paid
Pictet-US High Yield HR dm
28 Nov 2023
21 Nov 2023
€0.19
28 Nov 2023
24 Nov 2023
-
Other
Pictet-US High Yield HR dm logo
0P0000SOIC Paid
Pictet-US High Yield HR dm
30 Oct 2023
23 Oct 2023
€0.19
30 Oct 2023
26 Oct 2023
-
Other
Pictet-US High Yield HR dm logo
0P0000SOIC Paid
Pictet-US High Yield HR dm
28 Sep 2023
21 Sep 2023
€0.19
28 Sep 2023
25 Sep 2023
-
Other
Pictet-US High Yield HR dm logo
0P0000SOIC Paid
Pictet-US High Yield HR dm
29 Aug 2023
22 Aug 2023
€0.19
29 Aug 2023
25 Aug 2023
-
Other
Pictet-US High Yield HR dm logo
0P0000SOIC Paid
Pictet-US High Yield HR dm
28 Jul 2023
21 Jul 2023
€0.19
28 Jul 2023
24 Jul 2023
-
Other
Pictet-US High Yield HR dm logo
0P0000SOIC Paid
Pictet-US High Yield HR dm
28 Jun 2023
21 Jun 2023
€0.19
28 Jun 2023
26 Jun 2023
-
Other
Pictet-US High Yield HR dm logo
0P0000SOIC Paid
Pictet-US High Yield HR dm
30 May 2023
23 May 2023
€0.19
30 May 2023
26 May 2023
-
Other
Pictet-US High Yield HR dm logo
0P0000SOIC Paid
Pictet-US High Yield HR dm
28 Apr 2023
21 Apr 2023
€0.19
28 Apr 2023
24 Apr 2023
-
Other
Pictet-US High Yield HR dm logo
0P0000SOIC Paid
Pictet-US High Yield HR dm
28 Mar 2023
21 Mar 2023
€0.19
28 Mar 2023
24 Mar 2023
-
Other
Pictet-US High Yield HR dm logo
0P0000SOIC Paid
Pictet-US High Yield HR dm
28 Feb 2023
21 Feb 2023
€0.19
28 Feb 2023
24 Feb 2023
-
Other
Pictet-US High Yield HR dm logo
0P0000SOIC Paid
Pictet-US High Yield HR dm
30 Jan 2023
23 Jan 2023
€0.19
30 Jan 2023
26 Jan 2023
-
Other
Pictet-US High Yield HR dm logo
0P0000SOIC Paid
Pictet-US High Yield HR dm
28 Dec 2022
21 Dec 2022
€0.19
28 Dec 2022
27 Dec 2022
-
Other
Pictet-US High Yield HR dm logo
0P0000SOIC Paid
Pictet-US High Yield HR dm
29 Nov 2022
22 Nov 2022
€0.19
29 Nov 2022
25 Nov 2022
-
Other
Pictet-US High Yield HR dm logo
0P0000SOIC Paid
Pictet-US High Yield HR dm
28 Oct 2022
21 Oct 2022
€0.19
28 Oct 2022
24 Oct 2022
-
Other
Pictet-US High Yield HR dm logo
0P0000SOIC Paid
Pictet-US High Yield HR dm
28 Sep 2022
21 Sep 2022
€0.19
28 Sep 2022
26 Sep 2022
-
Other
Pictet-US High Yield HR dm logo
0P0000SOIC Paid
Pictet-US High Yield HR dm
30 Aug 2022
23 Aug 2022
€0.19
30 Aug 2022
26 Aug 2022
-
Other
Pictet-US High Yield HR dm logo
0P0000SOIC Paid
Pictet-US High Yield HR dm
28 Jul 2022
21 Jul 2022
€0.19
28 Jul 2022
25 Jul 2022
-
Other
Pictet-US High Yield HR dm logo
0P0000SOIC Paid
Pictet-US High Yield HR dm
28 Jun 2022
21 Jun 2022
€0.19
28 Jun 2022
24 Jun 2022
-
Other
Pictet-US High Yield HR dm logo
0P0000SOIC Paid
Pictet-US High Yield HR dm
30 May 2022
23 May 2022
€0.19
30 May 2022
26 May 2022
-
Other
Pictet-US High Yield HR dm logo
0P0000SOIC Paid
Pictet-US High Yield HR dm
28 Apr 2022
21 Apr 2022
€0.19
28 Apr 2022
25 Apr 2022
-
Other
Pictet-US High Yield HR dm logo
0P0000SOIC Paid
Pictet-US High Yield HR dm
29 Mar 2022
22 Mar 2022
€0.19
29 Mar 2022
25 Mar 2022
-
Other

0P0000SOIC Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000SOIC is 2.64%, based on the most recent dividend payment and the current stock price of €54.50 on the XFRA.

How often are dividends paid?

Pictet-US High Yield HR dm is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Pictet-US High Yield HR dm has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.22 per share on 2026-03-23.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 4 years is approximately 3.73%, reflecting the 0P0000SOIC's commitment to rewarding shareholders.

How can I track 0P0000SOIC dividends?

You can easily track 0P0000SOIC dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.