- Dividend yield TTM
- 3.99%€3.39/unit
- Dividend growth (CAGR 5Y)
- 5.61%
- 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 | €84.83 |
Yield | 3.99% |
Interval | Yearly |
CAGR 3Y | 1.40% |
CAGR 5Y | 5.61% |
CAGR 10Y | 2.75% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Pictet-Asian Local Currency Debt-P dy GBP distributed €3.39. The dividend yield is currently 3.99%, and distributions have increased by 1.40% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €3.39 | 12.40% | 3.96% | |
| 04/12/2025 | 05/12/2025 | €3.39 | ||
| 2024 | €3.87 | 48.85% | 4.06% | |
| 17/12/2024 | 18/12/2024 | €3.87 | ||
| 2023 | €2.60 | 20.00% | 2.73% | |
| 2022 | €3.25 | 51.87% | 3.29% | |
| 2021 | €2.14 | 17.05% | 2.12% | |
| 2020 | €2.58 | 39.01% | 2.60% | |
| 2019 | €4.23 | 2.98% | 4.07% | |
| 2018 | €4.36 | 37.11% | 4.49% | |
| 2017 | €3.18 | 6.71% | 3.18% | |
| 2016 | €2.98 | 15.50% | 2.80% | |
| 2015 | €2.58 | 7.05% | 2.47% | |
| 2014 | €2.41 | 12.36% | 2.41% | |
| 2013 | €2.75 | 2.83% | 3.14% | |
| 2012 | €2.83 | 5.20% | 2.77% | |
| 2011 | €2.69 | 8.03% | 2.69% | |
| 2010 | €2.49 | 492.86% | - | |
| 2008 | €0.42 | 0.00% | - | |
Frequently asked questions
When does Pictet-Asian Local Currency Debt-P dy GBP pay dividends?
Pictet-Asian Local Currency Debt-P dy GBP pays dividends in December.
How often does Pictet-Asian Local Currency Debt-P dy GBP pay dividends?
Pictet-Asian Local Currency Debt-P dy GBP pays dividends yearly.
What percentage of dividends does Pictet-Asian Local Currency Debt-P dy GBP pay?
The dividend yield is currently 3.99%, and payouts have increased by 1.40% over the past 3 years.
When were the most recent dividend payment dates for Pictet-Asian Local Currency Debt-P dy GBP?
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-P dy GBP in your portfolio to receive the latest dividend?
If you held Pictet-Asian Local Currency Debt-P dy GBP in your portfolio on 04/12/2025, you received the payout.
How much was the dividend from Pictet-Asian Local Currency Debt-P dy GBP in 2025?
In 2025, Pictet-Asian Local Currency Debt-P dy GBP paid €3.39 in dividends.
How much was the dividend from Pictet-Asian Local Currency Debt-P dy GBP in 2024?
In 2024, Pictet-Asian Local Currency Debt-P dy GBP paid €3.87 in dividends.
When is the next dividend from Pictet-Asian Local Currency Debt-P dy GBP expected?
Pictet-Asian Local Currency Debt-P dy GBP is expected to pay the next dividend in December.