Pictet - Global High Yield - HR dm EUR DIS H Logo
LU0592897721
A1JFVJ

Pictet - Global High Yield - HR dm EUR DIS H

Dividend yield TTM
5.13%
€2.62/unit
Dividend growth (CAGR 5Y)
-1.21%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, Pictet - Global High Yield - HR dm EUR DIS H has already paid €1.76 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€51.08
Yield
5.13%
Interval
Monthly
CAGR 3Y
3.67%
CAGR 5Y
1.21%
CAGR 10Y
-

All dividend data

So far in 2026, €1.76 per unit has been distributed. In 2025, Pictet - Global High Yield - HR dm EUR DIS H distributed €2.54. The dividend yield is currently 5.13%, and distributions have increased by 3.67% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.76 30.71% 3.45%
21/08/2026 24/08/2026 €0.22
21/07/2026 22/07/2026 €0.22
24/06/2026 25/06/2026 €0.22
21/05/2026 22/05/2026 €0.22
21/04/2026 22/04/2026 €0.22
23/03/2026 24/03/2026 €0.22
23/02/2026 24/02/2026 €0.22
21/01/2026 22/01/2026 €0.22
2025 €2.54 10.43% 4.97%
23/12/2025 24/12/2025 €0.22
21/11/2025 24/11/2025 €0.22
21/10/2025 22/10/2025 €0.21
23/09/2025 24/09/2025 €0.21
21/08/2025 22/08/2025 €0.21
22/07/2025 23/07/2025 €0.21
24/06/2025 25/06/2025 €0.21
21/05/2025 22/05/2025 €0.21
23/04/2025 24/04/2025 €0.21
21/03/2025 24/03/2025 €0.21
21/02/2025 24/02/2025 €0.21
21/01/2025 22/01/2025 €0.21
2024 €2.30 0.88% 4.50%
23/12/2024 24/12/2024 €0.21
21/11/2024 22/11/2024 €0.19
22/10/2024 23/10/2024 €0.19
23/09/2024 24/09/2024 €0.19
21/08/2024 22/08/2024 €0.19
23/07/2024 24/07/2024 €0.19
21/06/2024 24/06/2024 €0.19
22/05/2024 23/05/2024 €0.19
23/04/2024 24/04/2024 €0.19
21/03/2024 22/03/2024 €0.19
21/02/2024 22/02/2024 €0.19
23/01/2024 24/01/2024 €0.19
2023 €2.28 0.00% 4.46%
21/12/2023 22/12/2023 €0.19
21/11/2023 22/11/2023 €0.19
23/10/2023 24/10/2023 €0.19
21/09/2023 22/09/2023 €0.19
22/08/2023 23/08/2023 €0.19
21/07/2023 24/07/2023 €0.19
21/06/2023 22/06/2023 €0.19
23/05/2023 24/05/2023 €0.19
21/04/2023 24/04/2023 €0.19
21/03/2023 22/03/2023 €0.19
21/02/2023 22/02/2023 €0.19
23/01/2023 24/01/2023 €0.19
2022 €2.28 4.20% 4.45%
21/12/2022 22/12/2022 €0.19
22/11/2022 23/11/2022 €0.19
21/10/2022 24/10/2022 €0.19
21/09/2022 22/09/2022 €0.19
23/08/2022 24/08/2022 €0.19
21/07/2022 22/07/2022 €0.19
21/06/2022 22/06/2022 €0.19
23/05/2022 24/05/2022 €0.19
21/04/2022 22/04/2022 €0.19
22/03/2022 23/03/2022 €0.19
22/02/2022 23/02/2022 €0.19
21/01/2022 24/01/2022 €0.19
2021 €2.38 11.85% 3.74%
21/12/2021 22/12/2021 €0.19
23/11/2021 24/11/2021 €0.19
21/10/2021 22/10/2021 €0.20
21/09/2021 22/09/2021 €0.20
23/08/2021 24/08/2021 €0.20
21/07/2021 22/07/2021 €0.20
22/06/2021 23/06/2021 €0.20
21/05/2021 24/05/2021 €0.20
21/04/2021 22/04/2021 €0.20
23/03/2021 24/03/2021 €0.20
23/02/2021 24/02/2021 €0.20
21/01/2021 22/01/2021 €0.20
2020 €2.70 11.76% 4.19%
22/12/2020 23/12/2020 €0.20
23/11/2020 24/11/2020 €0.20
21/10/2020 22/10/2020 €0.23
22/09/2020 23/09/2020 €0.23
21/08/2020 24/08/2020 €0.23
21/07/2020 22/07/2020 €0.23
24/06/2020 25/06/2020 €0.23
22/05/2020 25/05/2020 €0.23
21/04/2020 22/04/2020 €0.23
23/03/2020 24/03/2020 €0.23
21/02/2020 24/02/2020 €0.23
21/01/2020 22/01/2020 €0.23
2019 €3.06 488.46% 4.69%
23/12/2019 24/12/2019 €0.23
21/11/2019 22/11/2019 €0.23
22/10/2019 23/10/2019 €0.26
23/09/2019 24/09/2019 €0.26
21/08/2019 22/08/2019 €0.26
23/07/2019 24/07/2019 €0.26
21/06/2019 24/06/2019 €0.26
21/05/2019 22/05/2019 €0.26
24/04/2019 25/04/2019 €0.26
21/03/2019 22/03/2019 €0.26
21/02/2019 22/02/2019 €0.26
22/01/2019 23/01/2019 €0.26
2018 €0.52 0.00% 0.83%
21/12/2018 24/12/2018 €0.26
21/11/2018 22/11/2018 €0.26

Frequently asked questions

What percentage of dividends does Pictet - Global High Yield - HR dm EUR DIS H pay?

The dividend yield is currently 5.13%, and payouts have increased by 3.67% over the past 3 years.

When were the most recent dividend payment dates for Pictet - Global High Yield - HR dm EUR DIS H?

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 - Global High Yield - HR dm EUR DIS H in your portfolio to receive the latest dividend?

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

How much was the dividend from Pictet - Global High Yield - HR dm EUR DIS H in 2025?

In 2025, Pictet - Global High Yield - HR dm EUR DIS H paid €2.54 in dividends.

How much was the dividend from Pictet - Global High Yield - HR dm EUR DIS H in 2024?

In 2024, Pictet - Global High Yield - HR dm EUR DIS H paid €2.30 in dividends.

When is the next dividend from Pictet - Global High Yield - HR dm EUR DIS H expected?

Pictet - Global High Yield - HR dm EUR DIS H is expected to pay the next dividend in September.

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