Pictet-Smartcity-I dy GBP (LU0503635897)
152.51
-0.58
(-0.38%)
GBP |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 04, 2025 | -- | -- | -- | Non-qualified | 0.96 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 1.01 |
| Dec 05, 2023 | -- | -- | -- | Non-qualified | 0.83 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 0.70 |
| Dec 06, 2021 | -- | -- | -- | Non-qualified | 0.29 |
| Dec 04, 2020 | -- | -- | -- | Non-qualified | 0.69 |
| Dec 04, 2019 | -- | -- | -- | Non-qualified | 1.19 |
| Dec 04, 2018 | -- | -- | -- | Non-qualified | 1.98 |
| Aug 21, 2018 | -- | -- | -- | Non-qualified | 0.36 |
| Jul 23, 2018 | -- | -- | -- | Non-qualified | 0.36 |
| Jun 21, 2018 | -- | -- | -- | Non-qualified | 0.36 |
| May 23, 2018 | -- | -- | -- | Non-qualified | 0.36 |
| Apr 23, 2018 | -- | -- | -- | Non-qualified | 0.36 |
| Mar 21, 2018 | -- | -- | -- | Non-qualified | 0.36 |
| Feb 21, 2018 | -- | -- | -- | Non-qualified | 0.36 |
| Jan 23, 2018 | -- | -- | -- | Non-qualified | 0.36 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.36 |
| Nov 21, 2017 | -- | -- | -- | Non-qualified | 0.36 |
| Oct 23, 2017 | -- | -- | -- | Non-qualified | 0.35 |
| Sep 21, 2017 | -- | -- | -- | Non-qualified | 0.34 |
| Aug 22, 2017 | -- | -- | -- | Non-qualified | 0.36 |
| Jul 21, 2017 | -- | -- | -- | Non-qualified | 0.35 |
| Jun 21, 2017 | -- | -- | -- | Non-qualified | 0.34 |
| May 23, 2017 | -- | -- | -- | Non-qualified | 0.34 |
| Apr 21, 2017 | -- | -- | -- | Non-qualified | 0.33 |