- Dividend yield TTM
- 3.27%€2.68/unit
- Dividend growth (CAGR 5Y)
- 25.82%
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €81.82 |
Yield | 3.27% |
Interval | Yearly |
CAGR 3Y | 62.03% |
CAGR 5Y | 25.82% |
CAGR 10Y | 9.31% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Pictet - Absolute Return Fixed Income - HP EUR DIS H distributed €2.68. The dividend yield is currently 3.27%, and distributions have increased by 62.03% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €2.68 | 1.47% | 3.28% | |
| 04/12/2025 | 05/12/2025 | €2.68 | ||
| 2024 | €2.72 | 94.29% | 3.37% | |
| 17/12/2024 | 18/12/2024 | €2.72 | ||
| 2023 | €1.40 | 122.22% | 1.75% | |
| 2022 | €0.63 | 21.25% | 0.76% | |
| 2021 | €0.80 | 5.88% | 0.88% | |
| 2020 | €0.85 | 35.11% | 0.90% | |
| 2019 | €1.31 | 19.63% | 1.41% | |
| 2018 | €1.63 | 14.79% | 1.80% | |
| 2017 | €1.42 | 0.71% | 1.51% | |
| 2016 | €1.41 | 28.18% | 1.47% | |
| 2015 | €1.10 | 23.60% | 1.14% | |
| 2014 | €0.89 | 0.00% | 0.91% | |
Frequently asked questions
When does Pictet - Absolute Return Fixed Income - HP EUR DIS H pay dividends?
Pictet - Absolute Return Fixed Income - HP EUR DIS H pays dividends in December.
How often does Pictet - Absolute Return Fixed Income - HP EUR DIS H pay dividends?
Pictet - Absolute Return Fixed Income - HP EUR DIS H pays dividends yearly.
What percentage of dividends does Pictet - Absolute Return Fixed Income - HP EUR DIS H pay?
The dividend yield is currently 3.27%, and payouts have increased by 62.03% over the past 3 years.
When were the most recent dividend payment dates for Pictet - Absolute Return Fixed Income - HP EUR DIS H?
The most recent payment was made on 05/12/2025. Previous payments were made on: 18/12/2024.
When did you need to hold Pictet - Absolute Return Fixed Income - HP EUR DIS H in your portfolio to receive the latest dividend?
If you held Pictet - Absolute Return Fixed Income - HP EUR DIS H in your portfolio on 04/12/2025, you received the payout.
How much was the dividend from Pictet - Absolute Return Fixed Income - HP EUR DIS H in 2025?
In 2025, Pictet - Absolute Return Fixed Income - HP EUR DIS H paid €2.68 in dividends.
How much was the dividend from Pictet - Absolute Return Fixed Income - HP EUR DIS H in 2024?
In 2024, Pictet - Absolute Return Fixed Income - HP EUR DIS H paid €2.72 in dividends.
When is the next dividend from Pictet - Absolute Return Fixed Income - HP EUR DIS H expected?
Pictet - Absolute Return Fixed Income - HP EUR DIS H is expected to pay the next dividend in December.