Pictet-Emerging Corporate Bonds-HR dm EUR dividend 2026: Yield & history

Dividend yield TTM: 4.00%
€2.01/unit
Dividend growth (CAGR 5Y): -5.91%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Pictet-Emerging Corporate Bonds-HR dm EUR has already paid €1.53 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€50.31
Yield	4.00%
Interval	Monthly
CAGR 3Y	4.22%
CAGR 5Y	5.91%
CAGR 10Y	3.16%

All dividend data

So far in 2026, €1.53 per unit has been distributed. In 2025, Pictet-Emerging Corporate Bonds-HR dm EUR distributed €1.74. The dividend yield is currently 4.00%, and distributions have decreased by 4.22% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.53	12.07%	3.04%
22/09/2026	23/09/2026	€0.17
21/08/2026	24/08/2026	€0.17
21/07/2026	22/07/2026	€0.17
24/06/2026	25/06/2026	€0.17
21/05/2026	22/05/2026	€0.17
21/04/2026	22/04/2026	€0.17
23/03/2026	24/03/2026	€0.17
23/02/2026	24/02/2026	€0.17
21/01/2026	22/01/2026	€0.17
2025		€1.74	21.97%	3.27%
23/12/2025	24/12/2025	€0.17
21/11/2025	24/11/2025	€0.17
21/10/2025	22/10/2025	€0.14
23/09/2025	24/09/2025	€0.14
21/08/2025	22/08/2025	€0.14
22/07/2025	23/07/2025	€0.14
24/06/2025	25/06/2025	€0.14
21/05/2025	22/05/2025	€0.14
23/04/2025	24/04/2025	€0.14
21/03/2025	24/03/2025	€0.14
21/02/2025	24/02/2025	€0.14
21/01/2025	22/01/2025	€0.14
2024		€2.23	2.19%	4.29%
23/12/2024	24/12/2024	€0.14
21/11/2024	22/11/2024	€0.19
22/10/2024	23/10/2024	€0.19
23/09/2024	24/09/2024	€0.19
21/08/2024	22/08/2024	€0.19
23/07/2024	24/07/2024	€0.19
21/06/2024	24/06/2024	€0.19
22/05/2024	23/05/2024	€0.19
23/04/2024	24/04/2024	€0.19
21/03/2024	22/03/2024	€0.19
21/02/2024	22/02/2024	€0.19
23/01/2024	24/01/2024	€0.19
2023		€2.28	15.15%	4.41%
21/12/2023	22/12/2023	€0.19
21/11/2023	22/11/2023	€0.19
23/10/2023	24/10/2023	€0.19
21/09/2023	22/09/2023	€0.19
22/08/2023	23/08/2023	€0.19
21/07/2023	24/07/2023	€0.19
21/06/2023	22/06/2023	€0.19
23/05/2023	24/05/2023	€0.19
21/04/2023	24/04/2023	€0.19
21/03/2023	22/03/2023	€0.19
21/02/2023	22/02/2023	€0.19
23/01/2023	24/01/2023	€0.19
2022		€1.98	6.60%	3.78%
21/12/2022	22/12/2022	€0.19
22/11/2022	23/11/2022	€0.19
21/10/2022	24/10/2022	€0.16
21/09/2022	22/09/2022	€0.16
23/08/2022	24/08/2022	€0.16
21/07/2022	22/07/2022	€0.16
21/06/2022	22/06/2022	€0.16
23/05/2022	24/05/2022	€0.16
21/04/2022	22/04/2022	€0.16
22/03/2022	23/03/2022	€0.16
22/02/2022	23/02/2022	€0.16
21/01/2022	24/01/2022	€0.16
2021		€2.12	10.17%	3.29%
21/12/2021	22/12/2021	€0.16
23/11/2021	24/11/2021	€0.16
21/10/2021	22/10/2021	€0.18
21/09/2021	22/09/2021	€0.18
23/08/2021	24/08/2021	€0.18
21/07/2021	22/07/2021	€0.18
22/06/2021	23/06/2021	€0.18
21/05/2021	24/05/2021	€0.18
21/04/2021	22/04/2021	€0.18
23/03/2021	24/03/2021	€0.18
23/02/2021	24/02/2021	€0.18
21/01/2021	22/01/2021	€0.18
2020		€2.36	5.60%	3.43%
22/12/2020	23/12/2020	€0.18
23/11/2020	24/11/2020	€0.18
21/10/2020	22/10/2020	€0.20
22/09/2020	23/09/2020	€0.20
21/08/2020	24/08/2020	€0.20
21/07/2020	22/07/2020	€0.20
24/06/2020	25/06/2020	€0.20
22/05/2020	25/05/2020	€0.20
21/04/2020	22/04/2020	€0.20
23/03/2020	24/03/2020	€0.20
21/02/2020	24/02/2020	€0.20
21/01/2020	22/01/2020	€0.20
2019		€2.50	2.34%	3.59%
23/12/2019	24/12/2019	€0.20
21/11/2019	22/11/2019	€0.20
22/10/2019	23/10/2019	€0.21
23/09/2019	24/09/2019	€0.21
21/08/2019	22/08/2019	€0.21
23/07/2019	24/07/2019	€0.21
21/06/2019	24/06/2019	€0.21
21/05/2019	22/05/2019	€0.21
24/04/2019	25/04/2019	€0.21
21/03/2019	22/03/2019	€0.21
21/02/2019	22/02/2019	€0.21
22/01/2019	23/01/2019	€0.21
2018		€2.56	10.34%	3.83%
21/12/2018	24/12/2018	€0.21
21/11/2018	22/11/2018	€0.21
23/10/2018	24/10/2018	€0.70
21/09/2018	24/09/2018	€0.16
21/08/2018	22/08/2018	€0.16
23/07/2018	24/07/2018	€0.16
21/06/2018	22/06/2018	€0.16
23/05/2018	24/05/2018	€0.16
23/04/2018	24/04/2018	€0.16
21/03/2018	22/03/2018	€0.16
21/02/2018	22/02/2018	€0.16
23/01/2018	24/01/2018	€0.16
2017		€2.32	3.33%	3.12%
21/12/2017	22/12/2017	€0.16
21/11/2017	22/11/2017	€0.16
23/10/2017	24/10/2017	€0.20
21/09/2017	22/09/2017	€0.20
22/08/2017	23/08/2017	€0.20
21/07/2017	24/07/2017	€0.20
21/06/2017	22/06/2017	€0.20
23/05/2017	24/05/2017	€0.20
21/04/2017	24/04/2017	€0.20
21/03/2017	22/03/2017	€0.20
21/02/2017	22/02/2017	€0.20
23/01/2017	24/01/2017	€0.20
2016		€2.40	0.00%	3.30%
21/12/2016	22/12/2016	€0.20
22/11/2016	23/11/2016	€0.20
20/10/2016	21/10/2016	€0.20
20/09/2016	21/09/2016	€0.20
22/08/2016	23/08/2016	€0.20
20/07/2016	21/07/2016	€0.20
20/06/2016	21/06/2016	€0.20
20/05/2016	23/05/2016	€0.20
20/04/2016	21/04/2016	€0.20
21/03/2016	22/03/2016	€0.20
22/02/2016	23/02/2016	€0.20
20/01/2016	21/01/2016	€0.20
2015		€2.40	0.00%	3.42%
21/12/2015	22/12/2015	€0.20
20/11/2015	23/11/2015	€0.20
20/10/2015	21/10/2015	€0.20
21/09/2015	22/09/2015	€0.20
20/08/2015	21/08/2015	€0.20
20/07/2015	21/07/2015	€0.20
22/06/2015	23/06/2015	€0.20
20/05/2015	21/05/2015	€0.20
20/04/2015	21/04/2015	€0.20
20/03/2015	23/03/2015	€0.20
20/02/2015	23/02/2015	€0.20
20/01/2015	21/01/2015	€0.20
2014		€2.40	50.00%	3.29%
22/12/2014	23/12/2014	€0.20
20/11/2014	21/11/2014	€0.20
20/10/2014	21/10/2014	€0.20
22/09/2014	23/09/2014	€0.20
20/08/2014	21/08/2014	€0.20
21/07/2014	22/07/2014	€0.20
20/06/2014	23/06/2014	€0.20
20/05/2014	21/05/2014	€0.20
22/04/2014	23/04/2014	€0.20
20/03/2014	21/03/2014	€0.20
20/02/2014	21/02/2014	€0.20
20/01/2014	21/01/2014	€0.20
2013		€1.60	0.00%	2.17%
20/12/2013	23/12/2013	€0.20
20/11/2013	21/11/2013	€0.20
21/10/2013	22/10/2013	€0.20
20/09/2013	23/09/2013	€0.20
20/08/2013	21/08/2013	€0.20
22/07/2013	23/07/2013	€0.20
20/06/2013	21/06/2013	€0.20
21/05/2013	22/05/2013	€0.20

Frequently asked questions

What percentage of dividends does Pictet-Emerging Corporate Bonds-HR dm EUR pay?

The dividend yield is currently 4.00%, and payouts have decreased by 4.22% over the past 3 years.

When were the most recent dividend payment dates for Pictet-Emerging Corporate Bonds-HR dm EUR?

The most recent payment was made on 23/09/2026. Previous payments were made on: 24/08/2026, 22/07/2026 and 25/06/2026.

When did you need to hold Pictet-Emerging Corporate Bonds-HR dm EUR in your portfolio to receive the latest dividend?

If you held Pictet-Emerging Corporate Bonds-HR dm EUR in your portfolio on 22/09/2026, you received the payout.

How much was the dividend from Pictet-Emerging Corporate Bonds-HR dm EUR in 2025?

In 2025, Pictet-Emerging Corporate Bonds-HR dm EUR paid €1.74 in dividends.

How much was the dividend from Pictet-Emerging Corporate Bonds-HR dm EUR in 2024?

In 2024, Pictet-Emerging Corporate Bonds-HR dm EUR paid €2.23 in dividends.

When is the next dividend from Pictet-Emerging Corporate Bonds-HR dm EUR expected?

Pictet-Emerging Corporate Bonds-HR dm EUR is expected to pay the next dividend in October.

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