- Dividend yield TTM
- 4.68%€4.60/unit
- Dividend growth (CAGR 5Y)
- 5.43%
- 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 | €98.30 |
Yield | 4.68% |
Interval | Yearly |
CAGR 3Y | 11.29% |
CAGR 5Y | 5.43% |
CAGR 10Y | 2.31% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Pictet-Asian Local Currency Debt-I dy USD distributed €4.60. The dividend yield is currently 4.68%, and distributions have increased by 11.29% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €4.60 | 17.41% | 4.66% | |
| 04/12/2025 | 05/12/2025 | €4.60 | ||
| 2024 | €5.57 | 53.87% | 5.01% | |
| 17/12/2024 | 18/12/2024 | €5.57 | ||
| 2023 | €3.62 | 8.38% | 3.31% | |
| 2022 | €3.34 | 2.77% | 2.93% | |
| 2021 | €3.25 | 7.93% | 2.81% | |
| 2020 | €3.53 | 33.14% | 3.07% | |
| 2019 | €5.28 | 9.43% | 4.46% | |
| 2018 | €5.83 | 40.48% | 5.24% | |
| 2017 | €4.15 | 2.81% | 3.63% | |
| 2016 | €4.27 | 16.67% | 3.52% | |
| 2015 | €3.66 | 25.77% | 3.05% | |
| 2014 | €2.91 | 21.56% | 2.54% | |
| 2013 | €3.71 | 20.85% | 4.01% | |
| 2012 | €3.07 | 3.37% | 3.33% | |
| 2011 | €2.97 | 924.14% | 3.43% | |
| 2010 | €0.29 | 0.00% | 0.37% | |
Frequently asked questions
When does Pictet-Asian Local Currency Debt-I dy USD pay dividends?
Pictet-Asian Local Currency Debt-I dy USD pays dividends in December.
How often does Pictet-Asian Local Currency Debt-I dy USD pay dividends?
Pictet-Asian Local Currency Debt-I dy USD pays dividends yearly.
What percentage of dividends does Pictet-Asian Local Currency Debt-I dy USD pay?
The dividend yield is currently 4.68%, and payouts have increased by 11.29% over the past 3 years.
When were the most recent dividend payment dates for Pictet-Asian Local Currency Debt-I dy USD?
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-Asian Local Currency Debt-I dy USD in your portfolio to receive the latest dividend?
If you held Pictet-Asian Local Currency Debt-I dy USD in your portfolio on 04/12/2025, you received the payout.
How much was the dividend from Pictet-Asian Local Currency Debt-I dy USD in 2025?
In 2025, Pictet-Asian Local Currency Debt-I dy USD paid €4.60 in dividends.
How much was the dividend from Pictet-Asian Local Currency Debt-I dy USD in 2024?
In 2024, Pictet-Asian Local Currency Debt-I dy USD paid €5.57 in dividends.
When is the next dividend from Pictet-Asian Local Currency Debt-I dy USD expected?
Pictet-Asian Local Currency Debt-I dy USD is expected to pay the next dividend in December.