- Dividend yield TTM
- 2.66%€8.27/unit
- Dividend growth (CAGR 5Y)
- 6.36%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €310.69 |
Yield | 2.66% |
Interval | Yearly |
CAGR 3Y | 5.46% |
CAGR 5Y | 6.36% |
CAGR 10Y | 0.82% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Pictet-Pacific Ex Japan Index - P dy USD DIS distributed €8.27. The dividend yield is currently 2.66%, and distributions have decreased by 5.46% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €8.27 | 15.09% | 3.04% | |
| 04/12/2025 | 05/12/2025 | €8.27 | ||
| 2024 | €9.74 | 5.75% | 3.68% | |
| 17/12/2024 | 18/12/2024 | €9.74 | ||
| 2023 | €9.21 | 5.92% | 3.76% | |
| 2022 | €9.79 | 25.35% | 3.94% | |
| 2021 | €7.81 | 28.45% | 3.01% | |
| 2020 | €6.08 | 35.11% | 2.54% | |
| 2019 | €9.37 | 7.09% | 3.73% | |
| 2018 | €8.75 | 9.65% | 4.05% | |
| 2017 | €7.98 | 3.91% | 3.31% | |
| 2016 | €7.68 | 14.48% | 3.39% | |
| 2015 | €8.98 | 6.52% | 4.25% | |
| 2014 | €8.43 | 11.51% | 3.91% | |
| 2013 | €7.56 | 6.18% | 3.79% | |
| 2012 | €7.12 | 3.64% | 3.46% | |
| 2011 | €6.87 | 25.14% | 3.95% | |
| 2010 | €5.49 | 19.61% | 2.69% | |
| 2009 | €4.59 | 58.98% | - | |
| 2008 | €11.19 | 181.86% | - | |
| 2007 | €3.97 | 0.00% | - | |
Frequently asked questions
When does Pictet-Pacific Ex Japan Index - P dy USD DIS pay dividends?
Pictet-Pacific Ex Japan Index - P dy USD DIS pays dividends in December.
How often does Pictet-Pacific Ex Japan Index - P dy USD DIS pay dividends?
Pictet-Pacific Ex Japan Index - P dy USD DIS pays dividends yearly.
What percentage of dividends does Pictet-Pacific Ex Japan Index - P dy USD DIS pay?
The dividend yield is currently 2.66%, and payouts have decreased by 5.46% over the past 3 years.
When were the most recent dividend payment dates for Pictet-Pacific Ex Japan Index - P dy USD DIS?
The most recent payment was made on 05/12/2025. Previous payments were made on: 18/12/2024.
When did you need to hold Pictet-Pacific Ex Japan Index - P dy USD DIS in your portfolio to receive the latest dividend?
If you held Pictet-Pacific Ex Japan Index - P dy USD DIS in your portfolio on 04/12/2025, you received the payout.
How much was the dividend from Pictet-Pacific Ex Japan Index - P dy USD DIS in 2025?
In 2025, Pictet-Pacific Ex Japan Index - P dy USD DIS paid €8.27 in dividends.
How much was the dividend from Pictet-Pacific Ex Japan Index - P dy USD DIS in 2024?
In 2024, Pictet-Pacific Ex Japan Index - P dy USD DIS paid €9.74 in dividends.
When is the next dividend from Pictet-Pacific Ex Japan Index - P dy USD DIS expected?
Pictet-Pacific Ex Japan Index - P dy USD DIS is expected to pay the next dividend in December.