- Dividend yield TTM
- 6.26%€3.42/unit
- Dividend growth (CAGR 5Y)
- -0.43%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €54.81 |
Yield | 6.26% |
Interval | Monthly |
CAGR 3Y | 3.59% |
CAGR 5Y | 0.43% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.40 per unit has been distributed. In 2025, Pictet-Emerging Local Currency Debt - P dm USD DIS distributed €3.03. The dividend yield is currently 6.26%, and distributions have increased by 3.59% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.40 | 20.79% | 4.41% | |
| 22/09/2026 | 23/09/2026 | €0.27 | ||
| 21/08/2026 | 24/08/2026 | €0.27 | ||
| 21/07/2026 | 22/07/2026 | €0.27 | ||
| 24/06/2026 | 25/06/2026 | €0.27 | ||
| 21/05/2026 | 22/05/2026 | €0.27 | ||
| 21/04/2026 | 22/04/2026 | €0.26 | ||
| 23/03/2026 | 24/03/2026 | €0.27 | ||
| 23/02/2026 | 24/02/2026 | €0.26 | ||
| 21/01/2026 | 22/01/2026 | €0.26 | ||
| 2025 | €3.03 | 32.31% | 5.46% | |
| 23/12/2025 | 24/12/2025 | €0.26 | ||
| 21/11/2025 | 24/11/2025 | €0.27 | ||
| 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 | €2.29 | 12.81% | 4.24% | |
| 2023 | €2.03 | 24.81% | 3.64% | |
| 2022 | €2.70 | 6.72% | 5.03% | |
| 2021 | €2.53 | 18.39% | 4.34% | |
| 2020 | €3.10 | 17.33% | 4.93% | |
| 2019 | €3.75 | 485.94% | 5.51% | |
| 2018 | €0.64 | 42.22% | 1.00% | |
| 2011 | €0.45 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Pictet-Emerging Local Currency Debt - P dm USD DIS pay?
The dividend yield is currently 6.26%, and payouts have increased by 3.59% over the past 3 years.
When were the most recent dividend payment dates for Pictet-Emerging Local Currency Debt - P dm USD DIS?
The most recent payment was made on 23/09/2026. Previous payments were made on: 24/08/2026, 22/07/2026 and 25/06/2026.
When did you need to hold Pictet-Emerging Local Currency Debt - P dm USD DIS in your portfolio to receive the latest dividend?
If you held Pictet-Emerging Local Currency Debt - P dm USD DIS in your portfolio on 22/09/2026, you received the payout.
How much was the dividend from Pictet-Emerging Local Currency Debt - P dm USD DIS in 2025?
In 2025, Pictet-Emerging Local Currency Debt - P dm USD DIS paid €3.03 in dividends.
How much was the dividend from Pictet-Emerging Local Currency Debt - P dm USD DIS in 2024?
In 2024, Pictet-Emerging Local Currency Debt - P dm USD DIS paid €2.29 in dividends.
When is the next dividend from Pictet-Emerging Local Currency Debt - P dm USD DIS expected?
Pictet-Emerging Local Currency Debt - P dm USD DIS is expected to pay the next dividend in October.