Pictet - EUR Government Bonds - P DIS dividend 2026: Yield & history

Dividend yield TTM: 1.88%
€1.72/unit
Dividend growth (CAGR 5Y): 23.86%
Next dividend: The next dividend is expected in December.

Historical dividends

In 2025, Pictet - EUR Government Bonds - P DIS has already paid €1.72 in dividends. The last payout was in December 2025.

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Metric	Value
Price	€91.29
Yield	1.88%
Interval	Yearly
CAGR 3Y	87.72%
CAGR 5Y	23.86%
CAGR 10Y	6.45%

All dividend data

No dividend has been distributed so far in 2026. In 2025, Pictet - EUR Government Bonds - P DIS distributed €1.72. The dividend yield is currently 1.88%, and distributions have increased by 87.72% over the last 3 years. The ETF pays dividends annually in December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2025		€1.72	18.62%	1.84%
04/12/2025	05/12/2025	€1.72
2024		€1.45	83.54%	1.53%
17/12/2024	18/12/2024	€1.45
2023		€0.79	203.85%	0.83%
05/12/2023	06/12/2023	€0.79
2022		€0.26	8.33%	0.29%
06/12/2022	07/12/2022	€0.26
2021		€0.24	59.32%	0.22%
06/12/2021	07/12/2021	€0.24
2020		€0.59	82.49%	0.51%
04/12/2020	07/12/2020	€0.59
2019		€3.37	14.63%	3.03%
04/12/2019	05/12/2019	€3.37
2018		€2.94	2.00%	2.74%
04/12/2018	05/12/2018	€2.94
2017		€3.00	14.50%	2.73%
05/12/2017	06/12/2017	€3.00
2016		€2.62	21.79%	2.32%
06/12/2016	07/12/2016	€2.62
2015		€3.35	11.67%	2.99%
04/12/2015	07/12/2015	€3.35
2014		€3.00	1.96%	2.62%
04/12/2014	05/12/2014	€3.00
2013		€3.06	3.16%	2.94%
04/12/2013	05/12/2013	€3.06
2012		€3.16	9.71%	2.99%
04/12/2012	05/12/2012	€3.16
2011		€3.50	2.78%	3.56%
06/12/2011	07/12/2011	€3.50
2010		€3.60	10.09%	3.67%
06/12/2010	07/12/2010	€3.60
2009		€3.27	50.68%	-
03/12/2009	04/12/2009	€3.27
2008		€6.63	80.65%	-
22/12/2008	23/12/2008	€3.10
21/02/2008	22/02/2008	€3.53
2007		€3.67	0.00%	-
17/04/2007	18/04/2007	€3.67

Frequently asked questions

When does Pictet - EUR Government Bonds - P DIS pay dividends?

Pictet - EUR Government Bonds - P DIS pays dividends in December.

How often does Pictet - EUR Government Bonds - P DIS pay dividends?

Pictet - EUR Government Bonds - P DIS pays dividends yearly.

What percentage of dividends does Pictet - EUR Government Bonds - P DIS pay?

The dividend yield is currently 1.88%, and payouts have increased by 87.72% over the past 3 years.

When were the most recent dividend payment dates for Pictet - EUR Government Bonds - P 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 - EUR Government Bonds - P DIS in your portfolio to receive the latest dividend?

If you held Pictet - EUR Government Bonds - P DIS in your portfolio on 04/12/2025, you received the payout.

How much was the dividend from Pictet - EUR Government Bonds - P DIS in 2025?

In 2025, Pictet - EUR Government Bonds - P DIS paid €1.72 in dividends.

How much was the dividend from Pictet - EUR Government Bonds - P DIS in 2024?

In 2024, Pictet - EUR Government Bonds - P DIS paid €1.45 in dividends.

When is the next dividend from Pictet - EUR Government Bonds - P DIS expected?

Pictet - EUR Government Bonds - P DIS is expected to pay the next dividend in December.

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