- Dividend yield TTM
- 1.98%€2.70/unit
- Dividend growth (CAGR 5Y)
- 22.28%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €136.20 |
Yield | 1.98% |
Interval | Monthly |
CAGR 3Y | 32.40% |
CAGR 5Y | 22.28% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.84 per unit has been distributed. In 2025, Pictet-EUR Corporate Bonds-R dm distributed €2.46. The dividend yield is currently 1.98%, and distributions have increased by 32.40% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.84 | 25.20% | 1.35% | |
| 21/08/2026 | 24/08/2026 | €0.23 | ||
| 21/07/2026 | 22/07/2026 | €0.23 | ||
| 24/06/2026 | 25/06/2026 | €0.23 | ||
| 21/05/2026 | 22/05/2026 | €0.23 | ||
| 21/04/2026 | 22/04/2026 | €0.23 | ||
| 23/03/2026 | 24/03/2026 | €0.23 | ||
| 23/02/2026 | 24/02/2026 | €0.23 | ||
| 21/01/2026 | 22/01/2026 | €0.23 | ||
| 2025 | €2.46 | 25.00% | 1.75% | |
| 23/12/2025 | 24/12/2025 | €0.23 | ||
| 21/11/2025 | 24/11/2025 | €0.23 | ||
| 21/10/2025 | 22/10/2025 | €0.20 | ||
| 23/09/2025 | 24/09/2025 | €0.20 | ||
| 21/08/2025 | 22/08/2025 | €0.20 | ||
| 22/07/2025 | 23/07/2025 | €0.20 | ||
| 24/06/2025 | 25/06/2025 | €0.20 | ||
| 21/05/2025 | 22/05/2025 | €0.20 | ||
| 23/04/2025 | 24/04/2025 | €0.20 | ||
| 21/03/2025 | 24/03/2025 | €0.20 | ||
| 21/02/2025 | 24/02/2025 | €0.20 | ||
| 21/01/2025 | 22/01/2025 | €0.20 | ||
| 2024 | €3.28 | 2.38% | 2.34% | |
| 2023 | €3.36 | 216.98% | 2.44% | |
| 2022 | €1.06 | 76.67% | 0.81% | |
| 2021 | €0.60 | 33.33% | 0.39% | |
| 2020 | €0.90 | 28.57% | 0.57% | |
| 2019 | €1.26 | 472.73% | 0.81% | |
| 2018 | €0.22 | 0.00% | 0.15% | |
Frequently asked questions
What percentage of dividends does Pictet-EUR Corporate Bonds-R dm pay?
The dividend yield is currently 1.98%, and payouts have increased by 32.40% over the past 3 years.
When were the most recent dividend payment dates for Pictet-EUR Corporate Bonds-R dm?
The most recent payment was made on 24/08/2026. Previous payments were made on: 22/07/2026, 25/06/2026 and 22/05/2026.
When did you need to hold Pictet-EUR Corporate Bonds-R dm in your portfolio to receive the latest dividend?
If you held Pictet-EUR Corporate Bonds-R dm in your portfolio on 21/08/2026, you received the payout.
How much was the dividend from Pictet-EUR Corporate Bonds-R dm in 2025?
In 2025, Pictet-EUR Corporate Bonds-R dm paid €2.46 in dividends.
How much was the dividend from Pictet-EUR Corporate Bonds-R dm in 2024?
In 2024, Pictet-EUR Corporate Bonds-R dm paid €3.28 in dividends.
When is the next dividend from Pictet-EUR Corporate Bonds-R dm expected?
Pictet-EUR Corporate Bonds-R dm is expected to pay the next dividend in September.