Pictet-Global Emerging Debt - P dm USD DIS dividend 2026: Yield & history

Dividend yield TTM: 4.22%
€5.14/unit
Dividend growth (CAGR 5Y): -3.72%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Pictet-Global Emerging Debt - P dm USD DIS has already paid €3.89 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€121.06
Yield	4.22%
Interval	Monthly
CAGR 3Y	1.81%
CAGR 5Y	3.72%
CAGR 10Y	4.83%

All dividend data

So far in 2026, €3.89 per unit has been distributed. In 2025, Pictet-Global Emerging Debt - P dm USD DIS distributed €4.93. The dividend yield is currently 4.22%, and distributions have decreased by 1.81% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€3.89	21.10%	3.18%
22/09/2026	23/09/2026	€0.44
21/08/2026	24/08/2026	€0.43
21/07/2026	22/07/2026	€0.44
24/06/2026	25/06/2026	€0.44
21/05/2026	22/05/2026	€0.43
21/04/2026	22/04/2026	€0.43
23/03/2026	24/03/2026	€0.43
23/02/2026	24/02/2026	€0.42
21/01/2026	22/01/2026	€0.43
2025		€4.93	14.92%	4.07%
23/12/2025	24/12/2025	€0.42
21/11/2025	24/11/2025	€0.43
21/10/2025	22/10/2025	€0.40
23/09/2025	24/09/2025	€0.39
21/08/2025	22/08/2025	€0.39
22/07/2025	23/07/2025	€0.39
24/06/2025	25/06/2025	€0.39
21/05/2025	22/05/2025	€0.41
23/04/2025	24/04/2025	€0.40
21/03/2025	24/03/2025	€0.43
21/02/2025	24/02/2025	€0.44
21/01/2025	22/01/2025	€0.44
2024		€4.29	9.16%	3.47%
23/12/2024	24/12/2024	€0.44
21/11/2024	22/11/2024	€0.36
22/10/2024	23/10/2024	€0.35
23/09/2024	24/09/2024	€0.34
21/08/2024	22/08/2024	€0.34
23/07/2024	24/07/2024	€0.35
21/06/2024	24/06/2024	€0.35
22/05/2024	23/05/2024	€0.35
23/04/2024	24/04/2024	€0.36
21/03/2024	22/03/2024	€0.35
21/02/2024	22/02/2024	€0.35
23/01/2024	24/01/2024	€0.35
2023		€3.93	24.71%	3.47%
21/12/2023	22/12/2023	€0.34
21/11/2023	22/11/2023	€0.35
23/10/2023	24/10/2023	€0.33
21/09/2023	22/09/2023	€0.33
22/08/2023	23/08/2023	€0.32
21/07/2023	24/07/2023	€0.32
21/06/2023	22/06/2023	€0.32
23/05/2023	24/05/2023	€0.33
21/04/2023	24/04/2023	€0.32
21/03/2023	22/03/2023	€0.32
21/02/2023	22/02/2023	€0.33
23/01/2023	24/01/2023	€0.32
2022		€5.22	5.24%	4.65%
21/12/2022	22/12/2022	€0.33
22/11/2022	23/11/2022	€0.34
21/10/2022	24/10/2022	€0.49
21/09/2022	22/09/2022	€0.49
23/08/2022	24/08/2022	€0.48
21/07/2022	22/07/2022	€0.47
21/06/2022	22/06/2022	€0.45
23/05/2022	24/05/2022	€0.45
21/04/2022	22/04/2022	€0.44
22/03/2022	23/03/2022	€0.44
22/02/2022	23/02/2022	€0.42
21/01/2022	24/01/2022	€0.42
2021		€4.96	16.92%	3.75%
21/12/2021	22/12/2021	€0.42
23/11/2021	24/11/2021	€0.43
21/10/2021	22/10/2021	€0.42
21/09/2021	22/09/2021	€0.42
23/08/2021	24/08/2021	€0.42
21/07/2021	22/07/2021	€0.42
22/06/2021	23/06/2021	€0.41
21/05/2021	24/05/2021	€0.40
21/04/2021	22/04/2021	€0.41
23/03/2021	24/03/2021	€0.41
23/02/2021	24/02/2021	€0.40
21/01/2021	22/01/2021	€0.40
2020		€5.97	13.85%	4.46%
22/12/2020	23/12/2020	€0.40
23/11/2020	24/11/2020	€0.41
21/10/2020	22/10/2020	€0.49
22/09/2020	23/09/2020	€0.50
21/08/2020	24/08/2020	€0.49
21/07/2020	22/07/2020	€0.50
24/06/2020	25/06/2020	€0.52
22/05/2020	25/05/2020	€0.53
21/04/2020	22/04/2020	€0.54
23/03/2020	24/03/2020	€0.54
21/02/2020	24/02/2020	€0.53
21/01/2020	22/01/2020	€0.52
2019		€6.93	181.71%	4.91%
23/12/2019	24/12/2019	€0.52
21/11/2019	22/11/2019	€0.53
22/10/2019	23/10/2019	€0.59
23/09/2019	24/09/2019	€0.60
21/08/2019	22/08/2019	€0.60
23/07/2019	24/07/2019	€0.59
21/06/2019	24/06/2019	€0.58
21/05/2019	22/05/2019	€0.59
24/04/2019	25/04/2019	€0.59
21/03/2019	22/03/2019	€0.58
21/02/2019	22/02/2019	€0.58
22/01/2019	23/01/2019	€0.58
2018		€2.46	66.30%	1.93%
21/12/2018	24/12/2018	€0.58
21/11/2018	22/11/2018	€0.58
23/10/2018	24/10/2018	€0.66
21/09/2018	24/09/2018	€0.64
2017		€7.30	10.65%	5.33%
21/11/2017	22/11/2017	€0.63
23/10/2017	24/10/2017	€0.64
21/09/2017	22/09/2017	€0.63
22/08/2017	23/08/2017	€0.63
21/07/2017	24/07/2017	€0.64
21/06/2017	22/06/2017	€0.67
23/05/2017	24/05/2017	€0.67
21/04/2017	24/04/2017	€0.69
21/03/2017	22/03/2017	€0.69
21/02/2017	22/02/2017	€0.71
23/01/2017	24/01/2017	€0.70
2016		€8.17	0.74%	5.32%
21/12/2016	22/12/2016	€0.72
22/11/2016	23/11/2016	€0.71
20/10/2016	21/10/2016	€0.69
20/09/2016	21/09/2016	€0.67
22/08/2016	23/08/2016	€0.66
20/07/2016	21/07/2016	€0.68
20/06/2016	21/06/2016	€0.67
20/05/2016	23/05/2016	€0.67
20/04/2016	21/04/2016	€0.66
21/03/2016	22/03/2016	€0.67
22/02/2016	23/02/2016	€0.68
20/01/2016	21/01/2016	€0.69
2015		€8.11	19.26%	5.56%
21/12/2015	22/12/2015	€0.68
20/11/2015	23/11/2015	€0.71
20/10/2015	21/10/2015	€0.66
21/09/2015	22/09/2015	€0.67
20/08/2015	21/08/2015	€0.66
20/07/2015	21/07/2015	€0.69
22/06/2015	23/06/2015	€0.67
20/05/2015	21/05/2015	€0.68
20/04/2015	21/04/2015	€0.70
20/03/2015	23/03/2015	€0.68
20/02/2015	23/02/2015	€0.66
20/01/2015	21/01/2015	€0.65
2014		€6.80	206.31%	4.94%
22/12/2014	23/12/2014	€0.62
20/11/2014	21/11/2014	€0.61
20/10/2014	21/10/2014	€0.59
22/09/2014	23/09/2014	€0.58
20/08/2014	21/08/2014	€0.56
21/07/2014	22/07/2014	€0.56
20/06/2014	23/06/2014	€0.55
20/05/2014	21/05/2014	€0.55
22/04/2014	23/04/2014	€0.54
20/03/2014	21/03/2014	€0.54
20/02/2014	21/02/2014	€0.55
20/01/2014	21/01/2014	€0.55
2013		€2.22	335.29%	-
20/12/2013	23/12/2013	€0.55
20/11/2013	21/11/2013	€0.56
21/10/2013	22/10/2013	€0.55
20/09/2013	23/09/2013	€0.56
2011		€0.51	0.00%	-
20/04/2011	21/04/2011	€0.51

Frequently asked questions

What percentage of dividends does Pictet-Global Emerging Debt - P dm USD DIS pay?

The dividend yield is currently 4.22%, and payouts have decreased by 1.81% over the past 3 years.

When were the most recent dividend payment dates for Pictet-Global Emerging 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-Global Emerging Debt - P dm USD DIS in your portfolio to receive the latest dividend?

If you held Pictet-Global Emerging Debt - P dm USD DIS in your portfolio on 22/09/2026, you received the payout.

How much was the dividend from Pictet-Global Emerging Debt - P dm USD DIS in 2025?

In 2025, Pictet-Global Emerging Debt - P dm USD DIS paid €4.93 in dividends.

How much was the dividend from Pictet-Global Emerging Debt - P dm USD DIS in 2024?

In 2024, Pictet-Global Emerging Debt - P dm USD DIS paid €4.29 in dividends.

When is the next dividend from Pictet-Global Emerging Debt - P dm USD DIS expected?

Pictet-Global Emerging Debt - P dm USD DIS is expected to pay the next dividend in October.

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