- Dividend yield TTM
- 5.92%€5.67/unit
- Dividend growth (CAGR 5Y)
- 5.01%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €96.16 |
Yield | 5.92% |
Interval | Yearly |
CAGR 3Y | 12.43% |
CAGR 5Y | 5.01% |
CAGR 10Y | 0.94% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Pictet-Emerging Local Currency Debt-P dy EUR distributed €5.67. The dividend yield is currently 5.92%, and distributions have increased by 12.43% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €5.67 | 5.39% | 6.10% | |
| 04/12/2025 | 05/12/2025 | €5.67 | ||
| 2024 | €5.38 | 34.50% | 5.85% | |
| 17/12/2024 | 18/12/2024 | €5.38 | ||
| 2023 | €4.00 | 0.25% | 4.21% | |
| 2022 | €3.99 | 14.74% | 4.27% | |
| 2021 | €4.68 | 5.41% | 4.66% | |
| 2020 | €4.44 | 21.97% | 4.17% | |
| 2019 | €5.69 | 13.39% | 4.91% | |
| 2018 | €6.57 | 13.28% | 6.11% | |
| 2017 | €5.80 | 9.38% | 4.92% | |
| 2016 | €6.40 | 2.73% | 5.06% | |
| 2015 | €6.23 | 18.67% | 5.19% | |
| 2014 | €5.25 | 0.00% | 3.96% | |
Frequently asked questions
When does Pictet-Emerging Local Currency Debt-P dy EUR pay dividends?
Pictet-Emerging Local Currency Debt-P dy EUR pays dividends in December.
How often does Pictet-Emerging Local Currency Debt-P dy EUR pay dividends?
Pictet-Emerging Local Currency Debt-P dy EUR pays dividends yearly.
What percentage of dividends does Pictet-Emerging Local Currency Debt-P dy EUR pay?
The dividend yield is currently 5.92%, and payouts have increased by 12.43% over the past 3 years.
When were the most recent dividend payment dates for Pictet-Emerging Local Currency Debt-P dy EUR?
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-Emerging Local Currency Debt-P dy EUR in your portfolio to receive the latest dividend?
If you held Pictet-Emerging Local Currency Debt-P dy EUR in your portfolio on 04/12/2025, you received the payout.
How much was the dividend from Pictet-Emerging Local Currency Debt-P dy EUR in 2025?
In 2025, Pictet-Emerging Local Currency Debt-P dy EUR paid €5.67 in dividends.
How much was the dividend from Pictet-Emerging Local Currency Debt-P dy EUR in 2024?
In 2024, Pictet-Emerging Local Currency Debt-P dy EUR paid €5.38 in dividends.
When is the next dividend from Pictet-Emerging Local Currency Debt-P dy EUR expected?
Pictet-Emerging Local Currency Debt-P dy EUR is expected to pay the next dividend in December.