- Dividend yield TTM
- 4.69%€3.49/unit
- Dividend growth (CAGR 5Y)
- -2.11%
- Next dividend
- The next dividend is expected in September.
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All metrics All | Metric | Value |
|---|---|
Price | €74.50 |
Yield | 4.69% |
Interval | Monthly |
CAGR 3Y | 2.27% |
CAGR 5Y | 2.11% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.42 per unit has been distributed. In 2025, Pictet-Emerging Corporate Bonds - P dm USD DIS distributed €3.10. The dividend yield is currently 4.69%, and distributions have increased by 2.27% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.42 | 21.94% | 3.24% | |
| 21/08/2026 | 24/08/2026 | €0.30 | ||
| 21/07/2026 | 22/07/2026 | €0.31 | ||
| 24/06/2026 | 25/06/2026 | €0.31 | ||
| 21/05/2026 | 22/05/2026 | €0.30 | ||
| 21/04/2026 | 22/04/2026 | €0.30 | ||
| 23/03/2026 | 24/03/2026 | €0.30 | ||
| 23/02/2026 | 24/02/2026 | €0.30 | ||
| 21/01/2026 | 22/01/2026 | €0.30 | ||
| 2025 | €3.10 | 24.50% | 4.15% | |
| 23/12/2025 | 24/12/2025 | €0.30 | ||
| 21/11/2025 | 24/11/2025 | €0.30 | ||
| 21/10/2025 | 22/10/2025 | €0.24 | ||
| 23/09/2025 | 24/09/2025 | €0.24 | ||
| 21/08/2025 | 22/08/2025 | €0.24 | ||
| 22/07/2025 | 23/07/2025 | €0.24 | ||
| 24/06/2025 | 25/06/2025 | €0.24 | ||
| 21/05/2025 | 22/05/2025 | €0.25 | ||
| 23/04/2025 | 24/04/2025 | €0.25 | ||
| 21/03/2025 | 24/03/2025 | €0.26 | ||
| 21/02/2025 | 24/02/2025 | €0.27 | ||
| 21/01/2025 | 22/01/2025 | €0.27 | ||
| 2024 | €2.49 | 2.47% | 3.11% | |
| 2023 | €2.43 | 15.62% | 3.32% | |
| 2022 | €2.88 | 3.68% | 3.90% | |
| 2021 | €2.99 | 13.08% | 3.55% | |
| 2020 | €3.44 | 0.58% | 4.15% | |
| 2019 | €3.46 | 517.86% | 3.84% | |
| 2018 | €0.56 | 0.00% | 0.69% | |
Frequently asked questions
What percentage of dividends does Pictet-Emerging Corporate Bonds - P dm USD DIS pay?
The dividend yield is currently 4.69%, and payouts have increased by 2.27% over the past 3 years.
When were the most recent dividend payment dates for Pictet-Emerging Corporate Bonds - P dm USD DIS?
The most recent payment was made on 24/08/2026. Previous payments were made on: 22/07/2026, 25/06/2026 and 22/05/2026.
When did you need to hold Pictet-Emerging Corporate Bonds - P dm USD DIS in your portfolio to receive the latest dividend?
If you held Pictet-Emerging Corporate Bonds - P dm USD DIS in your portfolio on 21/08/2026, you received the payout.
How much was the dividend from Pictet-Emerging Corporate Bonds - P dm USD DIS in 2025?
In 2025, Pictet-Emerging Corporate Bonds - P dm USD DIS paid €3.10 in dividends.
How much was the dividend from Pictet-Emerging Corporate Bonds - P dm USD DIS in 2024?
In 2024, Pictet-Emerging Corporate Bonds - P dm USD DIS paid €2.49 in dividends.
When is the next dividend from Pictet-Emerging Corporate Bonds - P dm USD DIS expected?
Pictet-Emerging Corporate Bonds - P dm USD DIS is expected to pay the next dividend in September.