- Dividend yield TTM
- 5.96%€3.85/unit
- Dividend growth (CAGR 5Y)
- 5.89%
- 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 | €64.12 |
Yield | 5.96% |
Interval | Yearly |
CAGR 3Y | 15.57% |
CAGR 5Y | 5.89% |
CAGR 10Y | 2.65% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Pictet-Emerging Local Currency Debt - P dy USD DIS distributed €3.85. The dividend yield is currently 5.96%, and distributions have increased by 15.57% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €3.85 | 1.79% | 6.14% | |
| 04/12/2025 | 05/12/2025 | €3.85 | ||
| 2024 | €3.92 | 47.92% | 6.36% | |
| 17/12/2024 | 18/12/2024 | €3.92 | ||
| 2023 | €2.65 | 6.43% | 4.11% | |
| 2022 | €2.49 | 23.38% | 3.97% | |
| 2021 | €3.25 | 12.46% | 4.82% | |
| 2020 | €2.89 | 23.34% | 4.00% | |
| 2019 | €3.77 | 17.32% | 4.84% | |
| 2018 | €4.56 | 16.92% | 6.34% | |
| 2017 | €3.90 | 13.72% | 4.91% | |
| 2016 | €4.52 | 10.14% | 5.29% | |
| 2015 | €5.03 | 10.79% | 6.21% | |
| 2014 | €4.54 | 6.58% | 5.03% | |
| 2013 | €4.86 | 7.95% | 5.44% | |
| 2012 | €5.28 | 10.51% | 4.77% | |
| 2011 | €5.90 | 11.11% | 5.75% | |
| 2010 | €5.31 | 11.79% | 4.97% | |
| 2009 | €4.75 | 33.84% | 5.10% | |
| 2008 | €7.18 | 136.96% | 8.59% | |
| 2007 | €3.03 | 0.00% | 3.46% | |
Frequently asked questions
When does Pictet-Emerging Local Currency Debt - P dy USD DIS pay dividends?
Pictet-Emerging Local Currency Debt - P dy USD DIS pays dividends in December.
How often does Pictet-Emerging Local Currency Debt - P dy USD DIS pay dividends?
Pictet-Emerging Local Currency Debt - P dy USD DIS pays dividends yearly.
What percentage of dividends does Pictet-Emerging Local Currency Debt - P dy USD DIS pay?
The dividend yield is currently 5.96%, and payouts have increased by 15.57% over the past 3 years.
When were the most recent dividend payment dates for Pictet-Emerging Local Currency Debt - P dy USD DIS?
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 USD DIS in your portfolio to receive the latest dividend?
If you held Pictet-Emerging Local Currency Debt - P dy USD DIS in your portfolio on 04/12/2025, you received the payout.
How much was the dividend from Pictet-Emerging Local Currency Debt - P dy USD DIS in 2025?
In 2025, Pictet-Emerging Local Currency Debt - P dy USD DIS paid €3.85 in dividends.
How much was the dividend from Pictet-Emerging Local Currency Debt - P dy USD DIS in 2024?
In 2024, Pictet-Emerging Local Currency Debt - P dy USD DIS paid €3.92 in dividends.
When is the next dividend from Pictet-Emerging Local Currency Debt - P dy USD DIS expected?
Pictet-Emerging Local Currency Debt - P dy USD DIS is expected to pay the next dividend in December.