- Dividend yield TTM
- 3.32%€2.76/unit
- Dividend growth (CAGR 5Y)
- 13.92%
- 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 | €83.70 |
Yield | 3.32% |
Interval | Yearly |
CAGR 3Y | 52.32% |
CAGR 5Y | 13.92% |
CAGR 10Y | 7.72% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Pictet - USD Short Mid-Term Bonds - P dy DIS distributed €2.76. The dividend yield is currently 3.32%, and distributions have increased by 52.32% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €2.76 | 12.66% | 3.39% | |
| 04/12/2025 | 05/12/2025 | €2.76 | ||
| 2024 | €3.16 | 27.42% | 3.51% | |
| 17/12/2024 | 18/12/2024 | €3.16 | ||
| 2023 | €2.48 | 217.95% | 2.94% | |
| 2022 | €0.78 | 17.89% | 0.91% | |
| 2021 | €0.95 | 34.03% | 1.13% | |
| 2020 | €1.44 | 12.73% | 1.81% | |
| 2019 | €1.65 | 0.60% | 1.95% | |
| 2018 | €1.66 | 82.42% | 2.04% | |
| 2017 | €0.91 | 14.95% | 1.16% | |
| 2016 | €1.07 | 18.32% | 1.19% | |
| 2015 | €1.31 | 48.86% | 1.50% | |
| 2014 | €0.88 | 14.29% | 1.12% | |
| 2013 | €0.77 | 8.33% | 1.31% | |
| 2012 | €0.84 | 33.86% | 1.43% | |
| 2011 | €1.27 | 0.78% | 2.17% | |
| 2010 | €1.28 | 6.67% | - | |
| 2009 | €1.20 | 75.81% | - | |
| 2008 | €4.96 | 58.47% | - | |
| 2007 | €3.13 | 15.93% | - | |
| 2006 | €2.70 | 11.11% | - | |
| 2005 | €2.43 | 333.93% | - | |
| 2004 | €0.56 | 2,158.06% | - | |
| 2003 | €0.0248 | 0.00% | - | |
Frequently asked questions
When does Pictet - USD Short Mid-Term Bonds - P dy DIS pay dividends?
Pictet - USD Short Mid-Term Bonds - P dy DIS pays dividends in December.
How often does Pictet - USD Short Mid-Term Bonds - P dy DIS pay dividends?
Pictet - USD Short Mid-Term Bonds - P dy DIS pays dividends yearly.
What percentage of dividends does Pictet - USD Short Mid-Term Bonds - P dy DIS pay?
The dividend yield is currently 3.32%, and payouts have increased by 52.32% over the past 3 years.
When were the most recent dividend payment dates for Pictet - USD Short Mid-Term Bonds - P dy 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 - USD Short Mid-Term Bonds - P dy DIS in your portfolio to receive the latest dividend?
If you held Pictet - USD Short Mid-Term Bonds - P dy DIS in your portfolio on 04/12/2025, you received the payout.
How much was the dividend from Pictet - USD Short Mid-Term Bonds - P dy DIS in 2025?
In 2025, Pictet - USD Short Mid-Term Bonds - P dy DIS paid €2.76 in dividends.
How much was the dividend from Pictet - USD Short Mid-Term Bonds - P dy DIS in 2024?
In 2024, Pictet - USD Short Mid-Term Bonds - P dy DIS paid €3.16 in dividends.
When is the next dividend from Pictet - USD Short Mid-Term Bonds - P dy DIS expected?
Pictet - USD Short Mid-Term Bonds - P dy DIS is expected to pay the next dividend in December.