- Dividend yield TTM
- 1.02%€4.20/unit
- Dividend growth (CAGR 5Y)
- 21.49%
- 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 | €406.77 |
Yield | 1.02% |
Interval | Yearly |
CAGR 3Y | 51.62% |
CAGR 5Y | 21.49% |
CAGR 10Y | 0.67% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Pictet-CHF Bonds - P dy DIS distributed €4.20. The dividend yield is currently 1.02%, and distributions have increased by 51.62% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €4.20 | 5.26% | 1.01% | |
| 04/12/2025 | 05/12/2025 | €4.20 | ||
| 2024 | €3.99 | 21.28% | 0.96% | |
| 17/12/2024 | 18/12/2024 | €3.99 | ||
| 2023 | €3.29 | 174.17% | 0.82% | |
| 2022 | €1.20 | 57.89% | 0.33% | |
| 2021 | €0.76 | 52.20% | 0.20% | |
| 2020 | €1.59 | 12.15% | 0.43% | |
| 2019 | €1.81 | 23.31% | 0.49% | |
| 2018 | €2.36 | 5.98% | 0.67% | |
| 2017 | €2.51 | 26.18% | 0.73% | |
| 2016 | €3.40 | 24.28% | 0.89% | |
| 2015 | €4.49 | 12.13% | 1.20% | |
| 2014 | €5.11 | 2.85% | 1.51% | |
| 2013 | €5.26 | 1.15% | 1.63% | |
| 2012 | €5.20 | 9.09% | 1.56% | |
| 2011 | €5.72 | 2.14% | 1.79% | |
| 2010 | €5.60 | 23.35% | 1.80% | |
| 2009 | €4.54 | 57.92% | - | |
| 2008 | €10.79 | 147.48% | - | |
| 2007 | €4.36 | 0.00% | - | |
Frequently asked questions
When does Pictet-CHF Bonds - P dy DIS pay dividends?
Pictet-CHF Bonds - P dy DIS pays dividends in December.
How often does Pictet-CHF Bonds - P dy DIS pay dividends?
Pictet-CHF Bonds - P dy DIS pays dividends yearly.
What percentage of dividends does Pictet-CHF Bonds - P dy DIS pay?
The dividend yield is currently 1.02%, and payouts have increased by 51.62% over the past 3 years.
When were the most recent dividend payment dates for Pictet-CHF Bonds - P dy DIS?
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-CHF Bonds - P dy DIS in your portfolio to receive the latest dividend?
If you held Pictet-CHF Bonds - P dy DIS in your portfolio on 04/12/2025, you received the payout.
How much was the dividend from Pictet-CHF Bonds - P dy DIS in 2025?
In 2025, Pictet-CHF Bonds - P dy DIS paid €4.20 in dividends.
How much was the dividend from Pictet-CHF Bonds - P dy DIS in 2024?
In 2024, Pictet-CHF Bonds - P dy DIS paid €3.99 in dividends.
When is the next dividend from Pictet-CHF Bonds - P dy DIS expected?
Pictet-CHF Bonds - P dy DIS is expected to pay the next dividend in December.