Pictet Short Term Emerging Corporate Bonds HI ds GBP (0P0001JP05)
Market Closed
14 Aug, 15:30
LSE LSE Primary 57. 96
GBX +0.01
+0.0173%
- Market Cap
2.22% Div Yield
0 Volume
57.95 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Feb 2026 | GBX1.54 | 2 Mar 2026 | 26 Feb 2026 | - | Other |
| | 21 Aug 2025 | GBX1.29 | 28 Aug 2025 | 26 Aug 2025 | - | Other |
| | 21 Feb 2025 | GBX1.29 | 28 Feb 2025 | 24 Feb 2025 | - | Other |
| | 21 Aug 2024 | GBX1.06 | 28 Aug 2024 | 27 Aug 2024 | - | Other |
| | 21 Feb 2024 | GBX1.06 | 28 Feb 2024 | 26 Feb 2024 | - | Other |
| | 22 Aug 2023 | GBX1.27 | 29 Aug 2023 | 25 Aug 2023 | - | Other |
| | 21 Feb 2023 | GBX1.27 | 28 Feb 2023 | 24 Feb 2023 | - | Other |
| | 23 Aug 2022 | GBX1.3 | 30 Aug 2022 | 26 Aug 2022 | - | Other |
| | 22 Feb 2022 | GBX1.3 | 1 Mar 2022 | 25 Feb 2022 | - | Other |
| | 23 Aug 2021 | GBX1.1 | 31 Aug 2021 | 26 Aug 2021 | - | Other |
| | 23 Feb 2021 | GBX1.1 | 2 Mar 2021 | 26 Feb 2021 | - | Other |
0P0001JP05 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001JP05 is 2.22%, based on the most recent dividend payment and the current stock price of GBX57.96 on the LSE.
How often are dividends paid?
Pictet Short Term Emerging Corporate Bonds HI ds GBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Pictet Short Term Emerging Corporate Bonds HI ds GBP has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 1.54 per share on 2026-02-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 6.96%, reflecting the 0P0001JP05's commitment to rewarding shareholders.
How can I track 0P0001JP05 dividends?
You can easily track 0P0001JP05 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
