Pictet-Emerging Local Currency Debt-P dm EUR dividend 2026: Yield & history

Dividend yield TTM: 5.87%
€4.78/unit
Dividend growth (CAGR 5Y): -0.60%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Pictet-Emerging Local Currency Debt-P dm EUR has already paid €3.60 in dividends. The last payout was in September.

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Metric	Value
Price	€81.65
Yield	5.87%
Interval	Monthly
CAGR 3Y	6.02%
CAGR 5Y	0.60%
CAGR 10Y	1.11%

All dividend data

So far in 2026, €3.60 per unit has been distributed. In 2025, Pictet-Emerging Local Currency Debt-P dm EUR distributed €4.60. The dividend yield is currently 5.87%, and distributions have increased by 6.02% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€3.60	21.74%	4.42%
22/09/2026	23/09/2026	€0.40
21/08/2026	24/08/2026	€0.40
21/07/2026	22/07/2026	€0.40
24/06/2026	25/06/2026	€0.40
21/05/2026	22/05/2026	€0.40
21/04/2026	22/04/2026	€0.40
23/03/2026	24/03/2026	€0.40
23/02/2026	24/02/2026	€0.40
21/01/2026	22/01/2026	€0.40
2025		€4.60	32.18%	5.51%
23/12/2025	24/12/2025	€0.40
21/11/2025	24/11/2025	€0.40
21/10/2025	22/10/2025	€0.38
23/09/2025	24/09/2025	€0.38
21/08/2025	22/08/2025	€0.38
22/07/2025	23/07/2025	€0.38
24/06/2025	25/06/2025	€0.38
21/05/2025	22/05/2025	€0.38
23/04/2025	24/04/2025	€0.38
21/03/2025	24/03/2025	€0.38
21/02/2025	24/02/2025	€0.38
21/01/2025	22/01/2025	€0.38
2024		€3.48	3.57%	4.23%
23/12/2024	24/12/2024	€0.38
21/11/2024	22/11/2024	€0.28
22/10/2024	23/10/2024	€0.28
23/09/2024	24/09/2024	€0.28
21/08/2024	22/08/2024	€0.28
23/07/2024	24/07/2024	€0.28
21/06/2024	24/06/2024	€0.30
22/05/2024	23/05/2024	€0.28
23/04/2024	24/04/2024	€0.28
21/03/2024	22/03/2024	€0.28
21/02/2024	22/02/2024	€0.28
23/01/2024	24/01/2024	€0.28
2023		€3.36	12.95%	4.01%
21/12/2023	22/12/2023	€0.28
21/11/2023	22/11/2023	€0.28
23/10/2023	24/10/2023	€0.28
21/09/2023	22/09/2023	€0.28
22/08/2023	23/08/2023	€0.28
21/07/2023	24/07/2023	€0.28
21/06/2023	22/06/2023	€0.28
23/05/2023	24/05/2023	€0.28
21/04/2023	24/04/2023	€0.28
21/03/2023	22/03/2023	€0.28
21/02/2023	22/02/2023	€0.28
23/01/2023	24/01/2023	€0.28
2022		€3.86	0%	4.69%
21/12/2022	22/12/2022	€0.28
22/11/2022	23/11/2022	€0.28
21/10/2022	24/10/2022	€0.33
21/09/2022	22/09/2022	€0.33
23/08/2022	24/08/2022	€0.33
21/07/2022	22/07/2022	€0.33
21/06/2022	22/06/2022	€0.33
23/05/2022	24/05/2022	€0.33
21/04/2022	22/04/2022	€0.33
22/03/2022	23/03/2022	€0.33
22/02/2022	23/02/2022	€0.33
21/01/2022	24/01/2022	€0.33
2021		€3.86	18.57%	4.35%
21/12/2021	22/12/2021	€0.33
23/11/2021	24/11/2021	€0.33
21/10/2021	22/10/2021	€0.32
21/09/2021	22/09/2021	€0.32
23/08/2021	24/08/2021	€0.32
21/07/2021	22/07/2021	€0.32
22/06/2021	23/06/2021	€0.32
21/05/2021	24/05/2021	€0.32
21/04/2021	22/04/2021	€0.32
23/03/2021	24/03/2021	€0.32
23/02/2021	24/02/2021	€0.32
21/01/2021	22/01/2021	€0.32
2020		€4.74	14.13%	5.06%
22/12/2020	23/12/2020	€0.32
23/11/2020	24/11/2020	€0.32
21/10/2020	22/10/2020	€0.41
22/09/2020	23/09/2020	€0.41
21/08/2020	24/08/2020	€0.41
21/07/2020	22/07/2020	€0.41
24/06/2020	25/06/2020	€0.41
22/05/2020	25/05/2020	€0.41
21/04/2020	22/04/2020	€0.41
23/03/2020	24/03/2020	€0.41
21/02/2020	24/02/2020	€0.41
21/01/2020	22/01/2020	€0.41
2019		€5.52	3.83%	5.36%
23/12/2019	24/12/2019	€0.41
21/11/2019	22/11/2019	€0.41
22/10/2019	23/10/2019	€0.47
23/09/2019	24/09/2019	€0.47
21/08/2019	22/08/2019	€0.47
23/07/2019	24/07/2019	€0.47
21/06/2019	24/06/2019	€0.47
21/05/2019	22/05/2019	€0.47
24/04/2019	25/04/2019	€0.47
21/03/2019	22/03/2019	€0.47
21/02/2019	22/02/2019	€0.47
22/01/2019	23/01/2019	€0.47
2018		€5.74	4.97%	5.97%
21/12/2018	24/12/2018	€0.47
21/11/2018	22/11/2018	€0.47
23/10/2018	24/10/2018	€0.48
21/09/2018	24/09/2018	€0.48
21/08/2018	22/08/2018	€0.48
23/07/2018	24/07/2018	€0.48
21/06/2018	22/06/2018	€0.48
23/05/2018	24/05/2018	€0.48
23/04/2018	24/04/2018	€0.48
21/03/2018	22/03/2018	€0.48
21/02/2018	22/02/2018	€0.48
23/01/2018	24/01/2018	€0.48
2017		€6.04	3.97%	5.74%
21/12/2017	22/12/2017	€0.48
21/11/2017	22/11/2017	€0.48
23/10/2017	24/10/2017	€0.49
21/09/2017	22/09/2017	€0.48
22/08/2017	23/08/2017	€0.48
21/07/2017	24/07/2017	€0.49
21/06/2017	22/06/2017	€0.51
23/05/2017	24/05/2017	€0.51
21/04/2017	24/04/2017	€0.53
21/03/2017	22/03/2017	€0.53
21/02/2017	22/02/2017	€0.53
23/01/2017	24/01/2017	€0.53
2016		€6.29	52.67%	5.53%
21/12/2016	22/12/2016	€0.55
22/11/2016	23/11/2016	€0.54
20/10/2016	21/10/2016	€0.53
20/09/2016	21/09/2016	€0.52
22/08/2016	23/08/2016	€0.51
20/07/2016	21/07/2016	€0.53
20/06/2016	21/06/2016	€0.52
20/05/2016	23/05/2016	€0.52
20/04/2016	21/04/2016	€0.51
21/03/2016	22/03/2016	€0.51
22/02/2016	23/02/2016	€0.52
20/01/2016	21/01/2016	€0.53
2015		€4.12	36.71%	3.80%
21/12/2015	22/12/2015	€0.53
20/11/2015	23/11/2015	€0.54
20/10/2015	21/10/2015	€0.60
21/09/2015	22/09/2015	€0.60
20/08/2015	21/08/2015	€0.62
20/07/2015	21/07/2015	€0.63
20/02/2015	23/02/2015	€0.60
2014		€6.51	32.32%	5.37%
22/12/2014	23/12/2014	€0.55
20/11/2014	21/11/2014	€0.54
20/10/2014	21/10/2014	€0.57
22/09/2014	23/09/2014	€0.57
20/08/2014	21/08/2014	€0.55
21/07/2014	22/07/2014	€0.54
20/06/2014	23/06/2014	€0.54
20/05/2014	21/05/2014	€0.53
22/04/2014	23/04/2014	€0.53
20/03/2014	21/03/2014	€0.52
20/02/2014	21/02/2014	€0.53
20/01/2014	21/01/2014	€0.54
2013		€4.92	0.00%	4.09%
20/12/2013	23/12/2013	€0.53
20/11/2013	21/11/2013	€0.54
21/10/2013	22/10/2013	€0.53
20/09/2013	23/09/2013	€0.54
20/08/2013	21/08/2013	€0.55
22/07/2013	23/07/2013	€0.56
20/06/2013	21/06/2013	€0.54
21/05/2013	22/05/2013	€0.57
22/04/2013	23/04/2013	€0.56

Frequently asked questions

What percentage of dividends does Pictet-Emerging Local Currency Debt-P dm EUR pay?

The dividend yield is currently 5.87%, and payouts have increased by 6.02% over the past 3 years.

When were the most recent dividend payment dates for Pictet-Emerging Local Currency Debt-P 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 Local Currency Debt-P dm EUR in your portfolio to receive the latest dividend?

If you held Pictet-Emerging Local Currency Debt-P dm EUR in your portfolio on 22/09/2026, you received the payout.

How much was the dividend from Pictet-Emerging Local Currency Debt-P dm EUR in 2025?

In 2025, Pictet-Emerging Local Currency Debt-P dm EUR paid €4.60 in dividends.

How much was the dividend from Pictet-Emerging Local Currency Debt-P dm EUR in 2024?

In 2024, Pictet-Emerging Local Currency Debt-P dm EUR paid €3.48 in dividends.

When is the next dividend from Pictet-Emerging Local Currency Debt-P dm EUR expected?

Pictet-Emerging Local Currency Debt-P dm EUR is expected to pay the next dividend in October.

Similar dividend assets

All dividends in the calendar