- Dividend yield TTM
- 4.07%€3.41/unit
- Dividend growth (CAGR 5Y)
- 6.89%
- 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 | €83.71 |
Yield | 4.07% |
Interval | Yearly |
CAGR 3Y | 14.30% |
CAGR 5Y | 6.89% |
CAGR 10Y | 2.20% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Pictet-Asian Local Currency Debt-P dy USD distributed €3.41. The dividend yield is currently 4.07%, and distributions have increased by 14.30% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €3.41 | 17.23% | 4.01% | |
| 04/12/2025 | 05/12/2025 | €3.41 | ||
| 2024 | €4.12 | 62.20% | 4.30% | |
| 17/12/2024 | 18/12/2024 | €4.12 | ||
| 2023 | €2.54 | 11.40% | 2.69% | |
| 2022 | €2.28 | 6.05% | 2.33% | |
| 2021 | €2.15 | 11.89% | 2.16% | |
| 2020 | €2.44 | 37.28% | 2.47% | |
| 2019 | €3.89 | 11.79% | 3.82% | |
| 2018 | €4.41 | 45.54% | 4.61% | |
| 2017 | €3.03 | 0.33% | 3.09% | |
| 2016 | €3.02 | 10.22% | 2.89% | |
| 2015 | €2.74 | 27.44% | 2.65% | |
| 2014 | €2.15 | 20.66% | 2.18% | |
| 2013 | €2.71 | 4.24% | 3.15% | |
| 2012 | €2.83 | 5.20% | 2.82% | |
| 2011 | €2.69 | 8.47% | 2.75% | |
| 2010 | €2.48 | 42.19% | 2.67% | |
| 2008 | €4.29 | 158.43% | 5.57% | |
| 2007 | €1.66 | 0.00% | 2.15% | |
Frequently asked questions
When does Pictet-Asian Local Currency Debt-P dy USD pay dividends?
Pictet-Asian Local Currency Debt-P dy USD pays dividends in December.
How often does Pictet-Asian Local Currency Debt-P dy USD pay dividends?
Pictet-Asian Local Currency Debt-P dy USD pays dividends yearly.
What percentage of dividends does Pictet-Asian Local Currency Debt-P dy USD pay?
The dividend yield is currently 4.07%, and payouts have increased by 14.30% over the past 3 years.
When were the most recent dividend payment dates for Pictet-Asian Local Currency Debt-P 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-P dy USD in your portfolio to receive the latest dividend?
If you held Pictet-Asian Local Currency Debt-P dy USD in your portfolio on 04/12/2025, you received the payout.
How much was the dividend from Pictet-Asian Local Currency Debt-P dy USD in 2025?
In 2025, Pictet-Asian Local Currency Debt-P dy USD paid €3.41 in dividends.
How much was the dividend from Pictet-Asian Local Currency Debt-P dy USD in 2024?
In 2024, Pictet-Asian Local Currency Debt-P dy USD paid €4.12 in dividends.
When is the next dividend from Pictet-Asian Local Currency Debt-P dy USD expected?
Pictet-Asian Local Currency Debt-P dy USD is expected to pay the next dividend in December.