- Dividend yield TTM
- 3.49%€1.78/unit
- Dividend growth (CAGR 5Y)
- -2.97%
- 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 | €51.00 |
Yield | 3.49% |
Interval | Monthly |
CAGR 3Y | 5.57% |
CAGR 5Y | 2.97% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.35 per unit has been distributed. In 2025, Pictet-Short Term Emerging Corporate Bonds - HR EUR DIS H distributed €1.60. The dividend yield is currently 3.49%, and distributions have decreased by 5.57% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.35 | 15.62% | 2.65% | |
| 22/09/2026 | 23/09/2026 | €0.15 | ||
| 21/08/2026 | 24/08/2026 | €0.15 | ||
| 21/07/2026 | 22/07/2026 | €0.15 | ||
| 24/06/2026 | 25/06/2026 | €0.15 | ||
| 21/05/2026 | 22/05/2026 | €0.15 | ||
| 21/04/2026 | 22/04/2026 | €0.15 | ||
| 23/03/2026 | 24/03/2026 | €0.15 | ||
| 23/02/2026 | 24/02/2026 | €0.15 | ||
| 21/01/2026 | 22/01/2026 | €0.15 | ||
| 2025 | €1.60 | 10.11% | 3.04% | |
| 23/12/2025 | 24/12/2025 | €0.15 | ||
| 21/11/2025 | 24/11/2025 | €0.15 | ||
| 21/10/2025 | 22/10/2025 | €0.13 | ||
| 23/09/2025 | 24/09/2025 | €0.13 | ||
| 21/08/2025 | 22/08/2025 | €0.13 | ||
| 22/07/2025 | 23/07/2025 | €0.13 | ||
| 24/06/2025 | 25/06/2025 | €0.13 | ||
| 21/05/2025 | 22/05/2025 | €0.13 | ||
| 23/04/2025 | 24/04/2025 | €0.13 | ||
| 21/03/2025 | 24/03/2025 | €0.13 | ||
| 21/02/2025 | 24/02/2025 | €0.13 | ||
| 21/01/2025 | 22/01/2025 | €0.13 | ||
| 2024 | €1.78 | 1.11% | 3.41% | |
| 2023 | €1.80 | 5.26% | 3.51% | |
| 2022 | €1.90 | 10.38% | 3.65% | |
| 2021 | €2.12 | 13.98% | 3.62% | |
| 2020 | €1.86 | 2.11% | 3.01% | |
| 2019 | €1.90 | 493.75% | 3.02% | |
| 2018 | €0.32 | 0.00% | 0.51% | |
Frequently asked questions
What percentage of dividends does Pictet-Short Term Emerging Corporate Bonds - HR EUR DIS H pay?
The dividend yield is currently 3.49%, and payouts have decreased by 5.57% over the past 3 years.
When were the most recent dividend payment dates for Pictet-Short Term Emerging Corporate Bonds - HR EUR DIS H?
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-Short Term Emerging Corporate Bonds - HR EUR DIS H in your portfolio to receive the latest dividend?
If you held Pictet-Short Term Emerging Corporate Bonds - HR EUR DIS H in your portfolio on 22/09/2026, you received the payout.
How much was the dividend from Pictet-Short Term Emerging Corporate Bonds - HR EUR DIS H in 2025?
In 2025, Pictet-Short Term Emerging Corporate Bonds - HR EUR DIS H paid €1.60 in dividends.
How much was the dividend from Pictet-Short Term Emerging Corporate Bonds - HR EUR DIS H in 2024?
In 2024, Pictet-Short Term Emerging Corporate Bonds - HR EUR DIS H paid €1.78 in dividends.
When is the next dividend from Pictet-Short Term Emerging Corporate Bonds - HR EUR DIS H expected?
Pictet-Short Term Emerging Corporate Bonds - HR EUR DIS H is expected to pay the next dividend in October.