Pictet-Emerging Corporate Bonds Z dm USD (0P0001D48E)
Market Closed
XDUS XDUS Primary $
$
- Market Cap
2.22% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 21 May 2026 | $0.81 | 28 May 2026 | 25 May 2026 | - | Other |
| | 21 Apr 2026 | $0.81 | 28 Apr 2026 | 24 Apr 2026 | - | Other |
| | 23 Mar 2026 | $0.81 | 30 Mar 2026 | 26 Mar 2026 | - | Other |
| | 23 Feb 2026 | $0.81 | 2 Mar 2026 | 26 Feb 2026 | - | Other |
| | 21 Jan 2026 | $0.81 | 28 Jan 2026 | 26 Jan 2026 | - | Other |
| | 23 Dec 2025 | $0.81 | 30 Dec 2025 | 29 Dec 2025 | - | Other |
| | 21 Nov 2025 | $0.81 | 28 Nov 2025 | 24 Nov 2025 | - | Other |
| | 21 Oct 2025 | $0.53 | 28 Oct 2025 | 24 Oct 2025 | - | Other |
| | 23 Sep 2025 | $0.53 | 30 Sep 2025 | 26 Sep 2025 | - | Other |
| | 21 Aug 2025 | $0.53 | 28 Aug 2025 | 25 Aug 2025 | - | Other |
| | 22 Jul 2025 | $0.53 | 29 Jul 2025 | 25 Jul 2025 | - | Other |
| | 24 Jun 2025 | $0.53 | 1 Jul 2025 | 27 Jun 2025 | - | Other |
| | 21 May 2025 | $0.53 | 28 May 2025 | 26 May 2025 | - | Other |
| | 23 Apr 2025 | $0.53 | 30 Apr 2025 | 28 Apr 2025 | - | Other |
| | 21 Mar 2025 | $0.53 | 28 Mar 2025 | 24 Mar 2025 | - | Other |
| | 21 Feb 2025 | $0.53 | 28 Feb 2025 | 24 Feb 2025 | - | Other |
| | 21 Jan 2025 | $0.53 | 28 Jan 2025 | 24 Jan 2025 | - | Other |
| | 23 Dec 2024 | $0.53 | 30 Dec 2024 | 27 Dec 2024 | - | Other |
| | 21 Nov 2024 | $0.45 | 28 Nov 2024 | 25 Nov 2024 | - | Other |
| | 22 Oct 2024 | $0.45 | 29 Oct 2024 | 25 Oct 2024 | - | Other |
| | 23 Sep 2024 | $0.45 | 30 Sep 2024 | 26 Sep 2024 | - | Other |
| | 21 Aug 2024 | $0.45 | 28 Aug 2024 | 26 Aug 2024 | - | Other |
| | 23 Jul 2024 | $0.45 | 30 Jul 2024 | 26 Jul 2024 | - | Other |
| | 21 Jun 2024 | $0.45 | 28 Jun 2024 | 24 Jun 2024 | - | Other |
| | 22 May 2024 | $0.45 | 29 May 2024 | 27 May 2024 | - | Other |
| | 23 Apr 2024 | $0.45 | 30 Apr 2024 | 26 Apr 2024 | - | Other |
| | 21 Mar 2024 | $0.45 | 28 Mar 2024 | 25 Mar 2024 | - | Other |
| | 21 Feb 2024 | $0.45 | 28 Feb 2024 | 26 Feb 2024 | - | Other |
| | 21 Dec 2023 | $0.45 | 28 Dec 2023 | 27 Dec 2023 | - | Other |
| | 21 Nov 2023 | $0.45 | 28 Nov 2023 | 24 Nov 2023 | - | Other |
| | 23 Oct 2023 | $0.46 | 30 Oct 2023 | 26 Oct 2023 | - | Other |
| | 21 Sep 2023 | $0.46 | 28 Sep 2023 | 25 Sep 2023 | - | Other |
| | 22 Aug 2023 | $0.46 | 29 Aug 2023 | 25 Aug 2023 | - | Other |
| | 21 Jul 2023 | $0.46 | 28 Jul 2023 | 24 Jul 2023 | - | Other |
| | 21 Jun 2023 | $0.46 | 28 Jun 2023 | 26 Jun 2023 | - | Other |
| | 23 May 2023 | $0.46 | 30 May 2023 | 26 May 2023 | - | Other |
| | 21 Apr 2023 | $0.46 | 28 Apr 2023 | 24 Apr 2023 | - | Other |
| | 21 Mar 2023 | $0.46 | 28 Mar 2023 | 24 Mar 2023 | - | Other |
| | 21 Feb 2023 | $0.46 | 28 Feb 2023 | 24 Feb 2023 | - | Other |
| | 23 Jan 2023 | $0.46 | 30 Jan 2023 | 26 Jan 2023 | - | Other |
| | 21 Dec 2022 | $0.46 | 28 Dec 2022 | 27 Dec 2022 | - | Other |
| | 22 Nov 2022 | $0.46 | 29 Nov 2022 | 25 Nov 2022 | - | Other |
| | 21 Oct 2022 | $0.54 | 28 Oct 2022 | 24 Oct 2022 | - | Other |
| | 21 Sep 2022 | $0.54 | 28 Sep 2022 | 26 Sep 2022 | - | Other |
| | 23 Aug 2022 | $0.54 | 30 Aug 2022 | 26 Aug 2022 | - | Other |
| | 21 Jul 2022 | $0.54 | 28 Jul 2022 | 25 Jul 2022 | - | Other |
| | 21 Jun 2022 | $0.54 | 28 Jun 2022 | 24 Jun 2022 | - | Other |
| | 23 May 2022 | $0.54 | 30 May 2022 | 26 May 2022 | - | Other |
| | 21 Apr 2022 | $0.54 | 28 Apr 2022 | 25 Apr 2022 | - | Other |
| | 22 Mar 2022 | $0.54 | 29 Mar 2022 | 25 Mar 2022 | - | Other |
0P0001D48E Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001D48E, as Pictet-Emerging Corporate Bonds Z dm USD is not paying dividends.
How often are dividends paid?
Pictet-Emerging Corporate Bonds Z dm USD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Pictet-Emerging Corporate Bonds Z dm USD 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 0.81 per share on 2026-05-21.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 10.67%, reflecting the 0P0001D48E's commitment to rewarding shareholders.
How can I track 0P0001D48E dividends?
You can easily track 0P0001D48E dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
