- Dividend yield TTM
- 3.94%€7.20/unit
- Dividend growth (CAGR 5Y)
- -3.34%
- 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 | €182.34 |
Yield | 3.94% |
Interval | Monthly |
CAGR 3Y | 3.45% |
CAGR 5Y | 3.34% |
CAGR 10Y | 5.70% |
All dividend data
So far in 2026, €5.44 per unit has been distributed. In 2025, Pictet-Global Emerging Debt Namens-Anteile R DM USD o.N. distributed €6.96. The dividend yield is currently 3.94%, and distributions have decreased by 3.45% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €5.44 | 21.84% | 2.98% | |
| 22/09/2026 | 23/09/2026 | €0.62 | ||
| 21/08/2026 | 24/08/2026 | €0.60 | ||
| 21/07/2026 | 22/07/2026 | €0.61 | ||
| 24/06/2026 | 25/06/2026 | €0.62 | ||
| 21/05/2026 | 22/05/2026 | €0.60 | ||
| 21/04/2026 | 22/04/2026 | €0.60 | ||
| 23/03/2026 | 24/03/2026 | €0.60 | ||
| 23/02/2026 | 24/02/2026 | €0.59 | ||
| 21/01/2026 | 22/01/2026 | €0.60 | ||
| 2025 | €6.96 | 7.57% | 3.75% | |
| 23/12/2025 | 24/12/2025 | €0.59 | ||
| 21/11/2025 | 24/11/2025 | €0.61 | ||
| 21/10/2025 | 22/10/2025 | €0.56 | ||
| 23/09/2025 | 24/09/2025 | €0.55 | ||
| 21/08/2025 | 22/08/2025 | €0.55 | ||
| 22/07/2025 | 23/07/2025 | €0.55 | ||
| 24/06/2025 | 25/06/2025 | €0.56 | ||
| 21/05/2025 | 22/05/2025 | €0.58 | ||
| 23/04/2025 | 24/04/2025 | €0.57 | ||
| 21/03/2025 | 24/03/2025 | €0.60 | ||
| 21/02/2025 | 24/02/2025 | €0.62 | ||
| 21/01/2025 | 22/01/2025 | €0.62 | ||
| 2024 | €7.53 | 0.27% | 3.97% | |
| 2023 | €7.51 | 2.97% | 4.30% | |
| 2022 | €7.74 | 10.57% | 4.41% | |
| 2021 | €7.00 | 15.36% | 3.38% | |
| 2020 | €8.27 | 15.18% | 3.97% | |
| 2019 | €9.75 | 494.51% | 4.41% | |
| 2018 | €1.64 | 86.85% | 0.82% | |
| 2017 | €12.47 | 367.04% | 5.74% | |
| 2016 | €2.67 | 78.71% | 1.08% | |
| 2015 | €12.54 | 450.00% | 5.28% | |
| 2014 | €2.28 | 0.00% | 1.00% | |
Frequently asked questions
What percentage of dividends does Pictet-Global Emerging Debt Namens-Anteile R DM USD o.N. pay?
The dividend yield is currently 3.94%, and payouts have decreased by 3.45% over the past 3 years.
When were the most recent dividend payment dates for Pictet-Global Emerging Debt Namens-Anteile R DM USD o.N.?
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-Global Emerging Debt Namens-Anteile R DM USD o.N. in your portfolio to receive the latest dividend?
If you held Pictet-Global Emerging Debt Namens-Anteile R DM USD o.N. in your portfolio on 22/09/2026, you received the payout.
How much was the dividend from Pictet-Global Emerging Debt Namens-Anteile R DM USD o.N. in 2025?
In 2025, Pictet-Global Emerging Debt Namens-Anteile R DM USD o.N. paid €6.96 in dividends.
How much was the dividend from Pictet-Global Emerging Debt Namens-Anteile R DM USD o.N. in 2024?
In 2024, Pictet-Global Emerging Debt Namens-Anteile R DM USD o.N. paid €7.53 in dividends.
When is the next dividend from Pictet-Global Emerging Debt Namens-Anteile R DM USD o.N. expected?
Pictet-Global Emerging Debt Namens-Anteile R DM USD o.N. is expected to pay the next dividend in October.