- Dividend yield TTM
- 2.88%€5.11/unit
- Dividend growth (CAGR 5Y)
- 17.52%
- 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 | €176.88 |
Yield | 2.88% |
Interval | Yearly |
CAGR 3Y | 32.84% |
CAGR 5Y | 17.52% |
CAGR 10Y | 0.36% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Pictet-EUR Corporate Bonds-I dy distributed €5.11. The dividend yield is currently 2.88%, and distributions have increased by 32.84% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €5.11 | 22.84% | 2.84% | |
| 04/12/2025 | 05/12/2025 | €5.11 | ||
| 2024 | €4.16 | 11.53% | 2.32% | |
| 17/12/2024 | 18/12/2024 | €4.16 | ||
| 2023 | €3.73 | 71.10% | 2.13% | |
| 2022 | €2.18 | 12.37% | 1.33% | |
| 2021 | €1.94 | 14.91% | 1.00% | |
| 2020 | €2.28 | 13.64% | 1.15% | |
| 2019 | €2.64 | 14.01% | 1.35% | |
| 2018 | €3.07 | 6.69% | 1.64% | |
| 2017 | €3.29 | 1.20% | 1.70% | |
| 2016 | €3.33 | 32.45% | 1.73% | |
| 2015 | €4.93 | 12.28% | 2.62% | |
| 2014 | €5.62 | 1,148.89% | 2.89% | |
| 2013 | €0.45 | 0.00% | 0.24% | |
Frequently asked questions
When does Pictet-EUR Corporate Bonds-I dy pay dividends?
Pictet-EUR Corporate Bonds-I dy pays dividends in December.
How often does Pictet-EUR Corporate Bonds-I dy pay dividends?
Pictet-EUR Corporate Bonds-I dy pays dividends yearly.
What percentage of dividends does Pictet-EUR Corporate Bonds-I dy pay?
The dividend yield is currently 2.88%, and payouts have increased by 32.84% over the past 3 years.
When were the most recent dividend payment dates for Pictet-EUR Corporate Bonds-I dy?
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 Corporate Bonds-I dy in your portfolio to receive the latest dividend?
If you held Pictet-EUR Corporate Bonds-I dy in your portfolio on 04/12/2025, you received the payout.
How much was the dividend from Pictet-EUR Corporate Bonds-I dy in 2025?
In 2025, Pictet-EUR Corporate Bonds-I dy paid €5.11 in dividends.
How much was the dividend from Pictet-EUR Corporate Bonds-I dy in 2024?
In 2024, Pictet-EUR Corporate Bonds-I dy paid €4.16 in dividends.
When is the next dividend from Pictet-EUR Corporate Bonds-I dy expected?
Pictet-EUR Corporate Bonds-I dy is expected to pay the next dividend in December.