- Dividend yield TTM
- -€10.96/unit
- Dividend growth (CAGR 5Y)
- 6.64%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 18.76% |
CAGR 5Y | 6.64% |
CAGR 10Y | 4.28% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Pictet CH - CHF Bonds Tracker - I DIS distributed €10.96. The dividend yield is currently 0.00%. The ETF pays dividends annually in November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €10.96 | 2.81% | - | |
| 19/11/2025 | 21/11/2025 | €10.96 | ||
| 2024 | €10.66 | 22.25% | - | |
| 02/12/2024 | 04/12/2024 | €10.66 | ||
| 2023 | €8.72 | 33.33% | - | |
| 2022 | €6.54 | 7.23% | - | |
| 2021 | €7.05 | 11.21% | - | |
| 2020 | €7.94 | 12.94% | - | |
| 2019 | €9.12 | 10.94% | - | |
| 2018 | €10.24 | 10.49% | - | |
| 2017 | €11.44 | 21.75% | - | |
| 2016 | €14.62 | 13.90% | - | |
| 2015 | €16.98 | 1.96% | - | |
| 2014 | €17.32 | 4.99% | - | |
| 2013 | €18.23 | 7.60% | - | |
| 2012 | €19.73 | 3.38% | - | |
| 2011 | €20.42 | 3.50% | - | |
| 2010 | €19.73 | 10.91% | - | |
| 2009 | €17.79 | 2.30% | - | |
| 2008 | €17.39 | 7.21% | - | |
| 2007 | €16.22 | 7.84% | - | |
| 2006 | €17.60 | 0.23% | - | |
| 2005 | €17.56 | 9.75% | - | |
| 2004 | €16.00 | 0.00% | - | |
Frequently asked questions
When does Pictet CH - CHF Bonds Tracker - I DIS pay dividends?
Pictet CH - CHF Bonds Tracker - I DIS pays dividends in November.
How often does Pictet CH - CHF Bonds Tracker - I DIS pay dividends?
Pictet CH - CHF Bonds Tracker - I DIS pays dividends yearly.
What percentage of dividends does Pictet CH - CHF Bonds Tracker - I DIS pay?
Payouts have increased by 18.76% over the past 3 years.
When were the most recent dividend payment dates for Pictet CH - CHF Bonds Tracker - I DIS?
The most recent payment was made on 21/11/2025. Previous payments were made on: 04/12/2024.
When did you need to hold Pictet CH - CHF Bonds Tracker - I DIS in your portfolio to receive the latest dividend?
If you held Pictet CH - CHF Bonds Tracker - I DIS in your portfolio on 19/11/2025, you received the payout.
How much was the dividend from Pictet CH - CHF Bonds Tracker - I DIS in 2025?
In 2025, Pictet CH - CHF Bonds Tracker - I DIS paid €10.96 in dividends.
How much was the dividend from Pictet CH - CHF Bonds Tracker - I DIS in 2024?
In 2024, Pictet CH - CHF Bonds Tracker - I DIS paid €10.66 in dividends.
When is the next dividend from Pictet CH - CHF Bonds Tracker - I DIS expected?
Pictet CH - CHF Bonds Tracker - I DIS is expected to pay the next dividend in November.