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

Dividend yield TTM: 5.43%
€4.18/unit
Dividend growth (CAGR 5Y): -0.20%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Pictet-Emerging Local Currency Debt-R dm EUR has already paid €3.15 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	€77.17
Yield	5.43%
Interval	Monthly
CAGR 3Y	4.75%
CAGR 5Y	0.20%
CAGR 10Y	-

All dividend data

So far in 2026, €3.15 per unit has been distributed. In 2025, Pictet-Emerging Local Currency Debt-R dm EUR distributed €4.00. The dividend yield is currently 5.43%, and distributions have increased by 4.75% over the last 3 years. The ETF pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€3.15	21.25%	4.09%
22/09/2026	23/09/2026	€0.35
21/08/2026	24/08/2026	€0.35
21/07/2026	22/07/2026	€0.35
24/06/2026	25/06/2026	€0.35
21/05/2026	22/05/2026	€0.35
21/04/2026	22/04/2026	€0.35
23/03/2026	24/03/2026	€0.35
23/02/2026	24/02/2026	€0.35
21/01/2026	22/01/2026	€0.35
2025		€4.00	12.99%	5.07%
23/12/2025	24/12/2025	€0.35
21/11/2025	24/11/2025	€0.35
21/10/2025	22/10/2025	€0.33
23/09/2025	24/09/2025	€0.33
21/08/2025	22/08/2025	€0.33
22/07/2025	23/07/2025	€0.33
24/06/2025	25/06/2025	€0.33
21/05/2025	22/05/2025	€0.33
23/04/2025	24/04/2025	€0.33
21/03/2025	24/03/2025	€0.33
21/02/2025	24/02/2025	€0.33
21/01/2025	22/01/2025	€0.33
2024		€3.54	1.72%	4.56%
23/12/2024	24/12/2024	€0.33
21/11/2024	22/11/2024	€0.29
22/10/2024	23/10/2024	€0.29
23/09/2024	24/09/2024	€0.29
21/08/2024	22/08/2024	€0.29
23/07/2024	24/07/2024	€0.29
21/06/2024	24/06/2024	€0.31
22/05/2024	23/05/2024	€0.29
23/04/2024	24/04/2024	€0.29
21/03/2024	22/03/2024	€0.29
21/02/2024	22/02/2024	€0.29
23/01/2024	24/01/2024	€0.29
2023		€3.48	0.00%	4.36%
21/12/2023	22/12/2023	€0.29
21/11/2023	22/11/2023	€0.29
23/10/2023	24/10/2023	€0.29
21/09/2023	22/09/2023	€0.29
22/08/2023	23/08/2023	€0.29
21/07/2023	24/07/2023	€0.29
21/06/2023	22/06/2023	€0.29
23/05/2023	24/05/2023	€0.29
21/04/2023	24/04/2023	€0.29
21/03/2023	22/03/2023	€0.29
21/02/2023	22/02/2023	€0.29
23/01/2023	24/01/2023	€0.29
2022		€3.48	6.10%	4.41%
21/12/2022	22/12/2022	€0.29
22/11/2022	23/11/2022	€0.29
21/10/2022	24/10/2022	€0.29
21/09/2022	22/09/2022	€0.29
23/08/2022	24/08/2022	€0.29
21/07/2022	22/07/2022	€0.29
21/06/2022	22/06/2022	€0.29
23/05/2022	24/05/2022	€0.29
21/04/2022	22/04/2022	€0.29
22/03/2022	23/03/2022	€0.29
22/02/2022	23/02/2022	€0.29
21/01/2022	24/01/2022	€0.29
2021		€3.28	18.81%	3.85%
21/12/2021	22/12/2021	€0.29
23/11/2021	24/11/2021	€0.29
21/10/2021	22/10/2021	€0.27
21/09/2021	22/09/2021	€0.27
23/08/2021	24/08/2021	€0.27
21/07/2021	22/07/2021	€0.27
22/06/2021	23/06/2021	€0.27
21/05/2021	24/05/2021	€0.27
21/04/2021	22/04/2021	€0.27
23/03/2021	24/03/2021	€0.27
23/02/2021	24/02/2021	€0.27
21/01/2021	22/01/2021	€0.27
2020		€4.04	15.83%	4.49%
22/12/2020	23/12/2020	€0.27
23/11/2020	24/11/2020	€0.27
21/10/2020	22/10/2020	€0.35
22/09/2020	23/09/2020	€0.35
21/08/2020	24/08/2020	€0.35
21/07/2020	22/07/2020	€0.35
24/06/2020	25/06/2020	€0.35
22/05/2020	25/05/2020	€0.35
21/04/2020	22/04/2020	€0.35
23/03/2020	24/03/2020	€0.35
21/02/2020	24/02/2020	€0.35
21/01/2020	22/01/2020	€0.35
2019		€4.80	485.37%	4.86%
23/12/2019	24/12/2019	€0.35
21/11/2019	22/11/2019	€0.35
22/10/2019	23/10/2019	€0.41
23/09/2019	24/09/2019	€0.41
21/08/2019	22/08/2019	€0.41
23/07/2019	24/07/2019	€0.41
21/06/2019	24/06/2019	€0.41
21/05/2019	22/05/2019	€0.41
24/04/2019	25/04/2019	€0.41
21/03/2019	22/03/2019	€0.41
21/02/2019	22/02/2019	€0.41
22/01/2019	23/01/2019	€0.41
2018		€0.82	74.47%	0.89%
21/12/2018	24/12/2018	€0.41
21/11/2018	22/11/2018	€0.41
2016		€0.47	0.00%	0.43%
20/10/2016	21/10/2016	€0.47

Frequently asked questions

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

The dividend yield is currently 5.43%, and payouts have increased by 4.75% over the past 3 years.

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

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

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

In 2025, Pictet-Emerging Local Currency Debt-R dm EUR paid €4.00 in dividends.

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

In 2024, Pictet-Emerging Local Currency Debt-R dm EUR paid €3.54 in dividends.

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

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

Similar dividend assets

All dividends in the calendar