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

Dividend yield TTM: 2.47%
€2.45/unit
Dividend growth (CAGR 5Y): 24.17%
Next dividend: The next dividend is expected in December.

Historical dividends

In 2025, Pictet-EUR Corporate Bonds - P DIS has already paid €2.45 in dividends. The last payout was in December 2025.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€99.07
Yield	2.47%
Interval	Yearly
CAGR 3Y	42.31%
CAGR 5Y	24.17%
CAGR 10Y	0.25%

All dividend data

No dividend has been distributed so far in 2026. In 2025, Pictet-EUR Corporate Bonds - P DIS distributed €2.45. The dividend yield is currently 2.47%, and distributions have increased by 42.31% 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		€2.45	27.60%	2.44%
04/12/2025	05/12/2025	€2.45
2024		€1.92	12.28%	1.94%
17/12/2024	18/12/2024	€1.92
2023		€1.71	101.18%	1.75%
05/12/2023	06/12/2023	€1.71
2022		€0.85	32.81%	-
06/12/2022	07/12/2022	€0.85
2021		€0.64	22.89%	-
06/12/2021	07/12/2021	€0.64
2020		€0.83	19.42%	-
04/12/2020	07/12/2020	€0.83
2019		€1.03	20.16%	-
04/12/2019	05/12/2019	€1.03
2018		€1.29	10.42%	-
04/12/2018	05/12/2018	€1.29
2017		€1.44	0.70%	-
05/12/2017	06/12/2017	€1.44
2016		€1.43	40.17%	-
06/12/2016	07/12/2016	€1.43
2015		€2.39	14.34%	-
04/12/2015	07/12/2015	€2.39
2014		€2.79	10.00%	-
04/12/2014	05/12/2014	€2.79
2013		€3.10	11.43%	-
04/12/2013	05/12/2013	€3.10
2012		€3.50	7.89%	-
04/12/2012	05/12/2012	€3.50
2011		€3.80	3.80%	-
06/12/2011	07/12/2011	€3.80
2010		€3.95	6.47%	-
06/12/2010	07/12/2010	€3.95
2009		€3.71	50.27%	-
03/12/2009	04/12/2009	€3.71
2008		€7.46	49.50%	-
22/12/2008	23/12/2008	€3.23
21/02/2008	22/02/2008	€4.23
2007		€4.99	82.78%	-
17/04/2007	18/04/2007	€4.99
2006		€2.73	28.53%	-
21/04/2006	24/04/2006	€2.73
2005		€3.82	302.11%	-
29/04/2005	02/05/2005	€3.82
2004		€0.95	77.38%	-
03/05/2004	04/05/2004	€0.95
2003		€4.20	16.34%	-
02/12/2003	03/12/2003	€4.20
2002		€3.61	6.96%	-
03/12/2002	04/12/2002	€3.61
2001		€3.88	0.00%	-
04/12/2001	05/12/2001	€3.88

Frequently asked questions

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

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

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

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

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

The dividend yield is currently 2.47%, and payouts have increased by 42.31% over the past 3 years.

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

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

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

In 2025, Pictet-EUR Corporate Bonds - P DIS paid €2.45 in dividends.

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

In 2024, Pictet-EUR Corporate Bonds - P DIS paid €1.92 in dividends.

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

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

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