Pictet - EUR High Yield - R DIS dividend 2026: Yield & history

Dividend yield TTM: 5.16%
€7.60/unit
Dividend growth (CAGR 5Y): 7.69%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Pictet - EUR High Yield - R DIS has already paid €5.44 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€147.17
Yield	5.16%
Interval	Monthly
CAGR 3Y	7.29%
CAGR 5Y	7.69%
CAGR 10Y	-

All dividend data

So far in 2026, €5.44 per unit has been distributed. In 2025, Pictet - EUR High Yield - R DIS distributed €5.36. The dividend yield is currently 5.16%, and distributions have increased by 7.29% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€5.44	1.49%	3.69%
21/08/2026	24/08/2026	€0.68
21/07/2026	22/07/2026	€0.68
24/06/2026	25/06/2026	€0.68
21/05/2026	22/05/2026	€0.68
21/04/2026	22/04/2026	€0.68
23/03/2026	24/03/2026	€0.68
23/02/2026	24/02/2026	€0.68
21/01/2026	22/01/2026	€0.68
2025		€5.36	19.64%	3.51%
23/12/2025	24/12/2025	€0.68
21/11/2025	24/11/2025	€0.68
21/10/2025	22/10/2025	€0.40
23/09/2025	24/09/2025	€0.40
21/08/2025	22/08/2025	€0.40
22/07/2025	23/07/2025	€0.40
24/06/2025	25/06/2025	€0.40
21/05/2025	22/05/2025	€0.40
23/04/2025	24/04/2025	€0.40
21/03/2025	24/03/2025	€0.40
21/02/2025	24/02/2025	€0.40
21/01/2025	22/01/2025	€0.40
2024		€6.67	2.49%	4.41%
23/12/2024	24/12/2024	€0.40
21/11/2024	22/11/2024	€0.57
22/10/2024	23/10/2024	€0.57
23/09/2024	24/09/2024	€0.57
21/08/2024	22/08/2024	€0.57
23/07/2024	24/07/2024	€0.57
21/06/2024	24/06/2024	€0.57
22/05/2024	23/05/2024	€0.57
23/04/2024	24/04/2024	€0.57
21/03/2024	22/03/2024	€0.57
21/02/2024	22/02/2024	€0.57
23/01/2024	24/01/2024	€0.57
2023		€6.84	57.60%	-
21/12/2023	22/12/2023	€0.57
21/11/2023	22/11/2023	€0.57
23/10/2023	24/10/2023	€0.57
21/09/2023	22/09/2023	€0.57
22/08/2023	23/08/2023	€0.57
21/07/2023	24/07/2023	€0.57
21/06/2023	22/06/2023	€0.57
23/05/2023	24/05/2023	€0.57
21/04/2023	24/04/2023	€0.57
21/03/2023	22/03/2023	€0.57
21/02/2023	22/02/2023	€0.57
23/01/2023	24/01/2023	€0.57
2022		€4.34	4.83%	-
21/12/2022	22/12/2022	€0.57
22/11/2022	23/11/2022	€0.57
21/10/2022	24/10/2022	€0.32
21/09/2022	22/09/2022	€0.32
23/08/2022	24/08/2022	€0.32
21/07/2022	22/07/2022	€0.32
21/06/2022	22/06/2022	€0.32
23/05/2022	24/05/2022	€0.32
21/04/2022	22/04/2022	€0.32
22/03/2022	23/03/2022	€0.32
22/02/2022	23/02/2022	€0.32
21/01/2022	24/01/2022	€0.32
2021		€4.14	11.89%	-
21/12/2021	22/12/2021	€0.32
23/11/2021	24/11/2021	€0.32
21/10/2021	22/10/2021	€0.35
21/09/2021	22/09/2021	€0.35
23/08/2021	24/08/2021	€0.35
21/07/2021	22/07/2021	€0.35
22/06/2021	23/06/2021	€0.35
21/05/2021	24/05/2021	€0.35
21/04/2021	22/04/2021	€0.35
23/03/2021	24/03/2021	€0.35
23/02/2021	24/02/2021	€0.35
21/01/2021	22/01/2021	€0.35
2020		€3.70	7.50%	-
22/12/2020	23/12/2020	€0.35
23/11/2020	24/11/2020	€0.35
21/10/2020	22/10/2020	€0.30
22/09/2020	23/09/2020	€0.30
21/08/2020	24/08/2020	€0.30
21/07/2020	22/07/2020	€0.30
24/06/2020	25/06/2020	€0.30
22/05/2020	25/05/2020	€0.30
21/04/2020	22/04/2020	€0.30
23/03/2020	24/03/2020	€0.30
21/02/2020	24/02/2020	€0.30
21/01/2020	22/01/2020	€0.30
2019		€4.00	488.24%	-
23/12/2019	24/12/2019	€0.30
21/11/2019	22/11/2019	€0.30
22/10/2019	23/10/2019	€0.34
23/09/2019	24/09/2019	€0.34
21/08/2019	22/08/2019	€0.34
23/07/2019	24/07/2019	€0.34
21/06/2019	24/06/2019	€0.34
21/05/2019	22/05/2019	€0.34
24/04/2019	25/04/2019	€0.34
21/03/2019	22/03/2019	€0.34
21/02/2019	22/02/2019	€0.34
22/01/2019	23/01/2019	€0.34
2018		€0.68	0.00%	-
21/12/2018	24/12/2018	€0.34
21/11/2018	22/11/2018	€0.34

Frequently asked questions

What percentage of dividends does Pictet - EUR High Yield - R DIS pay?

The dividend yield is currently 5.16%, and payouts have increased by 7.29% over the past 3 years.

When were the most recent dividend payment dates for Pictet - EUR High Yield - R 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 - EUR High Yield - R DIS in your portfolio to receive the latest dividend?

If you held Pictet - EUR High Yield - R DIS in your portfolio on 21/08/2026, you received the payout.

How much was the dividend from Pictet - EUR High Yield - R DIS in 2025?

In 2025, Pictet - EUR High Yield - R DIS paid €5.36 in dividends.

How much was the dividend from Pictet - EUR High Yield - R DIS in 2024?

In 2024, Pictet - EUR High Yield - R DIS paid €6.67 in dividends.

When is the next dividend from Pictet - EUR High Yield - R DIS expected?

Pictet - EUR High Yield - R DIS is expected to pay the next dividend in September.

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