Pictet-EUR Bonds - P dy DIS dividend 2026: Yield & history

Dividend yield TTM: 2.56%
€6.89/unit
Dividend growth (CAGR 5Y): 18.33%
Next dividend: The next dividend is expected in December.

Historical dividends

In 2025, Pictet-EUR Bonds - P dy DIS has already paid €6.89 in dividends. The last payout was in December 2025.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€269.56
Yield	2.56%
Interval	Yearly
CAGR 3Y	51.03%
CAGR 5Y	18.33%
CAGR 10Y	0.13%

All dividend data

No dividend has been distributed so far in 2026. In 2025, Pictet-EUR Bonds - P dy DIS distributed €6.89. The dividend yield is currently 2.56%, and distributions have increased by 51.03% over the last 3 years. The ETF pays dividends annually in December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2025		€6.89	34.31%	2.50%
04/12/2025	05/12/2025	€6.89
2024		€5.13	81.27%	1.84%
17/12/2024	18/12/2024	€5.13
2023		€2.83	41.50%	1.02%
05/12/2023	06/12/2023	€2.83
2022		€2.00	6.10%	0.74%
06/12/2022	07/12/2022	€2.00
2021		€2.13	28.28%	0.62%
06/12/2021	07/12/2021	€2.13
2020		€2.97	39.63%	0.83%
04/12/2020	07/12/2020	€2.97
2019		€4.92	15.90%	1.43%
04/12/2019	05/12/2019	€4.92
2018		€5.85	8.33%	1.82%
04/12/2018	05/12/2018	€5.85
2017		€5.40	31.71%	1.64%
05/12/2017	06/12/2017	€5.40
2016		€4.10	41.26%	1.23%
06/12/2016	07/12/2016	€4.10
2015		€6.98	5.68%	2.16%
04/12/2015	07/12/2015	€6.98
2014		€7.40	19.65%	2.27%
04/12/2014	05/12/2014	€7.40
2013		€9.21	5.92%	3.09%
04/12/2013	05/12/2013	€9.21
2012		€9.79	1.61%	3.22%
04/12/2012	05/12/2012	€9.79
2011		€9.95	6.19%	3.60%
06/12/2011	07/12/2011	€9.95
2010		€9.37	12.59%	3.32%
06/12/2010	07/12/2010	€9.37
2009		€10.72	41.52%	3.81%
03/12/2009	04/12/2009	€10.72
2008		€18.33	56.27%	6.42%
22/12/2008	23/12/2008	€9.15
21/02/2008	22/02/2008	€9.18
2007		€11.73	28.20%	4.03%
17/04/2007	18/04/2007	€11.73
2006		€9.15	5.86%	2.96%
21/04/2006	24/04/2006	€9.15
2005		€9.72	295.12%	-
29/04/2005	02/05/2005	€9.72
2004		€2.46	78.40%	-
03/05/2004	04/05/2004	€2.46
2003		€11.39	13.11%	-
02/12/2003	03/12/2003	€11.39
2002		€10.07	3.60%	-
03/12/2002	04/12/2002	€10.07
2001		€9.72	0.00%	-
04/12/2001	05/12/2001	€9.72

Frequently asked questions

When does Pictet-EUR Bonds - P dy DIS pay dividends?

Pictet-EUR Bonds - P dy DIS pays dividends in December.

How often does Pictet-EUR Bonds - P dy DIS pay dividends?

Pictet-EUR Bonds - P dy DIS pays dividends yearly.

What percentage of dividends does Pictet-EUR Bonds - P dy DIS pay?

The dividend yield is currently 2.56%, and payouts have increased by 51.03% over the past 3 years.

When were the most recent dividend payment dates for Pictet-EUR Bonds - P dy 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-EUR Bonds - P dy DIS in your portfolio to receive the latest dividend?

If you held Pictet-EUR Bonds - P dy DIS in your portfolio on 04/12/2025, you received the payout.

How much was the dividend from Pictet-EUR Bonds - P dy DIS in 2025?

In 2025, Pictet-EUR Bonds - P dy DIS paid €6.89 in dividends.

How much was the dividend from Pictet-EUR Bonds - P dy DIS in 2024?

In 2024, Pictet-EUR Bonds - P dy DIS paid €5.13 in dividends.

When is the next dividend from Pictet-EUR Bonds - P dy DIS expected?

Pictet-EUR Bonds - P dy DIS is expected to pay the next dividend in December.

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