- Dividend yield TTM
- 5.49%€4.16/unit
- Dividend growth (CAGR 5Y)
- -1.24%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €75.89 |
Yield | 5.49% |
Interval | Monthly |
CAGR 3Y | 1.66% |
CAGR 5Y | 1.24% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.82 per unit has been distributed. In 2025, Pictet-US High Yield - P dm USD DIS distributed €4.01. The dividend yield is currently 5.49%, and distributions have increased by 1.66% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.82 | 29.68% | 3.72% | |
| 21/08/2026 | 24/08/2026 | €0.35 | ||
| 21/07/2026 | 22/07/2026 | €0.36 | ||
| 24/06/2026 | 25/06/2026 | €0.36 | ||
| 21/05/2026 | 22/05/2026 | €0.35 | ||
| 21/04/2026 | 22/04/2026 | €0.35 | ||
| 23/03/2026 | 24/03/2026 | €0.35 | ||
| 23/02/2026 | 24/02/2026 | €0.35 | ||
| 21/01/2026 | 22/01/2026 | €0.35 | ||
| 2025 | €4.01 | 13.60% | 5.24% | |
| 23/12/2025 | 24/12/2025 | €0.35 | ||
| 21/11/2025 | 24/11/2025 | €0.36 | ||
| 21/10/2025 | 22/10/2025 | €0.32 | ||
| 23/09/2025 | 24/09/2025 | €0.32 | ||
| 21/08/2025 | 22/08/2025 | €0.32 | ||
| 22/07/2025 | 23/07/2025 | €0.31 | ||
| 24/06/2025 | 25/06/2025 | €0.32 | ||
| 21/05/2025 | 22/05/2025 | €0.33 | ||
| 23/04/2025 | 24/04/2025 | €0.33 | ||
| 21/03/2025 | 24/03/2025 | €0.34 | ||
| 21/02/2025 | 24/02/2025 | €0.35 | ||
| 21/01/2025 | 22/01/2025 | €0.36 | ||
| 2024 | €3.53 | 6.01% | 4.23% | |
| 2023 | €3.33 | 12.14% | 4.43% | |
| 2022 | €3.79 | 4.41% | 5.20% | |
| 2021 | €3.63 | 14.79% | 4.33% | |
| 2020 | €4.26 | 5.33% | 5.39% | |
| 2019 | €4.50 | 508.11% | 5.28% | |
| 2018 | €0.74 | 138.71% | 0.96% | |
| 2011 | €0.31 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Pictet-US High Yield - P dm USD DIS pay?
The dividend yield is currently 5.49%, and payouts have increased by 1.66% over the past 3 years.
When were the most recent dividend payment dates for Pictet-US High Yield - P dm USD DIS?
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-US High Yield - P dm USD DIS in your portfolio to receive the latest dividend?
If you held Pictet-US High Yield - P dm USD DIS in your portfolio on 21/08/2026, you received the payout.
How much was the dividend from Pictet-US High Yield - P dm USD DIS in 2025?
In 2025, Pictet-US High Yield - P dm USD DIS paid €4.01 in dividends.
How much was the dividend from Pictet-US High Yield - P dm USD DIS in 2024?
In 2024, Pictet-US High Yield - P dm USD DIS paid €3.53 in dividends.
When is the next dividend from Pictet-US High Yield - P dm USD DIS expected?
Pictet-US High Yield - P dm USD DIS is expected to pay the next dividend in September.