- Dividend yield TTM
- -€2.12/unit
- Dividend growth (CAGR 5Y)
- -3.97%
- 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 | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | 1.88% |
CAGR 5Y | 3.97% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.86 per unit has been distributed. In 2025, Pictet-Global Emerging Debt - P HKD DIS distributed €4.96. The dividend yield is currently 0.00%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.86 | 82.66% | - | |
| 23/02/2026 | 24/02/2026 | €0.43 | ||
| 21/01/2026 | 22/01/2026 | €0.43 | ||
| 2025 | €4.96 | 14.02% | - | |
| 23/12/2025 | 24/12/2025 | €0.43 | ||
| 21/11/2025 | 24/11/2025 | €0.44 | ||
| 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 | €0.41 | ||
| 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 | €4.35 | 9.30% | - | |
| 2023 | €3.98 | 24.48% | - | |
| 2022 | €5.27 | 4.77% | - | |
| 2021 | €5.03 | 17.41% | - | |
| 2020 | €6.09 | 12.75% | - | |
| 2019 | €6.98 | 501.72% | - | |
| 2018 | €1.16 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Pictet-Global Emerging Debt - P HKD DIS pay?
Payouts have decreased by 1.88% over the past 3 years.
When were the most recent dividend payment dates for Pictet-Global Emerging Debt - P HKD DIS?
The most recent payment was made on 24/02/2026. Previous payments were made on: 22/01/2026, 24/12/2025 and 24/11/2025.
When did you need to hold Pictet-Global Emerging Debt - P HKD DIS in your portfolio to receive the latest dividend?
If you held Pictet-Global Emerging Debt - P HKD DIS in your portfolio on 23/02/2026, you received the payout.
How much was the dividend from Pictet-Global Emerging Debt - P HKD DIS in 2025?
In 2025, Pictet-Global Emerging Debt - P HKD DIS paid €4.96 in dividends.
How much was the dividend from Pictet-Global Emerging Debt - P HKD DIS in 2024?
In 2024, Pictet-Global Emerging Debt - P HKD DIS paid €4.35 in dividends.
When is the next dividend from Pictet-Global Emerging Debt - P HKD DIS expected?
Pictet-Global Emerging Debt - P HKD DIS is expected to pay the next dividend in October.