- Dividend yield TTM
- 3.52%€1.76/unit
- Dividend growth (CAGR 5Y)
- -0.01%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €50.07 |
Yield | 3.52% |
Interval | Monthly |
CAGR 3Y | 4.44% |
CAGR 5Y | 0.01% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.60 per unit has been distributed. In 2025, Pictet-Emerging Local Currency Debt-HI dm GBP distributed €3.54. The dividend yield is currently 3.52%, and distributions have increased by 4.44% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.60 | 83.05% | 1.19% | |
| 23/02/2026 | 24/02/2026 | €0.30 | ||
| 21/01/2026 | 22/01/2026 | €0.30 | ||
| 2025 | €3.54 | 41.60% | 7.04% | |
| 23/12/2025 | 24/12/2025 | €0.30 | ||
| 21/11/2025 | 24/11/2025 | €0.30 | ||
| 21/10/2025 | 22/10/2025 | €0.29 | ||
| 23/09/2025 | 24/09/2025 | €0.29 | ||
| 21/08/2025 | 22/08/2025 | €0.29 | ||
| 22/07/2025 | 23/07/2025 | €0.29 | ||
| 24/06/2025 | 25/06/2025 | €0.29 | ||
| 21/05/2025 | 22/05/2025 | €0.30 | ||
| 23/04/2025 | 24/04/2025 | €0.29 | ||
| 21/03/2025 | 24/03/2025 | €0.30 | ||
| 21/02/2025 | 24/02/2025 | €0.30 | ||
| 21/01/2025 | 22/01/2025 | €0.30 | ||
| 2024 | €2.50 | 6.38% | 5.01% | |
| 2023 | €2.35 | 23.95% | 4.67% | |
| 2022 | €3.09 | 0.32% | 6.11% | |
| 2021 | €3.10 | 11.93% | 4.97% | |
| 2020 | €3.52 | 10.20% | 5.33% | |
| 2019 | €3.92 | 503.08% | 5.40% | |
| 2018 | €0.65 | 0.00% | 0.99% | |
Frequently asked questions
What percentage of dividends does Pictet-Emerging Local Currency Debt-HI dm GBP pay?
The dividend yield is currently 3.52%, and payouts have increased by 4.44% over the past 3 years.
When were the most recent dividend payment dates for Pictet-Emerging Local Currency Debt-HI dm GBP?
The most recent payment was made on 24/02/2026. Previous payments were made on: 22/01/2026, 24/12/2025 and 24/11/2025.
When did you need to hold Pictet-Emerging Local Currency Debt-HI dm GBP in your portfolio to receive the latest dividend?
If you held Pictet-Emerging Local Currency Debt-HI dm GBP in your portfolio on 23/02/2026, you received the payout.
How much was the dividend from Pictet-Emerging Local Currency Debt-HI dm GBP in 2025?
In 2025, Pictet-Emerging Local Currency Debt-HI dm GBP paid €3.54 in dividends.
How much was the dividend from Pictet-Emerging Local Currency Debt-HI dm GBP in 2024?
In 2024, Pictet-Emerging Local Currency Debt-HI dm GBP paid €2.50 in dividends.
When is the next dividend from Pictet-Emerging Local Currency Debt-HI dm GBP expected?
Pictet-Emerging Local Currency Debt-HI dm GBP is expected to pay the next dividend in October.