- Dividend yield TTM
- 2.10%€2.53/unit
- Dividend growth (CAGR 5Y)
- 18.56%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €121.03 |
Yield | 2.10% |
Interval | Yearly |
CAGR 3Y | 60.67% |
CAGR 5Y | 18.56% |
CAGR 10Y | 5.99% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Pictet-EUR Government Bonds-I dy distributed €2.53. The dividend yield is currently 2.10%, and distributions have increased by 60.67% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €2.53 | 17.13% | 2.05% | |
| 04/12/2025 | 05/12/2025 | €2.53 | ||
| 2024 | €2.16 | 68.75% | 1.72% | |
| 17/12/2024 | 18/12/2024 | €2.16 | ||
| 2023 | €1.28 | 109.84% | 1.01% | |
| 2022 | €0.61 | 1.61% | 0.51% | |
| 2021 | €0.62 | 42.59% | 0.42% | |
| 2020 | €1.08 | 77.41% | 0.71% | |
| 2019 | €4.78 | 14.35% | 3.25% | |
| 2018 | €4.18 | 1.42% | 2.95% | |
| 2017 | €4.24 | 12.47% | 2.92% | |
| 2016 | €3.77 | 19.62% | 2.53% | |
| 2015 | €4.69 | 10.61% | 3.16% | |
| 2014 | €4.24 | 1,267.74% | 2.80% | |
| 2013 | €0.31 | 0.00% | 0.22% | |
Frequently asked questions
When does Pictet-EUR Government Bonds-I dy pay dividends?
Pictet-EUR Government Bonds-I dy pays dividends in December.
How often does Pictet-EUR Government Bonds-I dy pay dividends?
Pictet-EUR Government Bonds-I dy pays dividends yearly.
What percentage of dividends does Pictet-EUR Government Bonds-I dy pay?
The dividend yield is currently 2.10%, and payouts have increased by 60.67% over the past 3 years.
When were the most recent dividend payment dates for Pictet-EUR Government 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 Government Bonds-I dy in your portfolio to receive the latest dividend?
If you held Pictet-EUR Government Bonds-I dy in your portfolio on 04/12/2025, you received the payout.
How much was the dividend from Pictet-EUR Government Bonds-I dy in 2025?
In 2025, Pictet-EUR Government Bonds-I dy paid €2.53 in dividends.
How much was the dividend from Pictet-EUR Government Bonds-I dy in 2024?
In 2024, Pictet-EUR Government Bonds-I dy paid €2.16 in dividends.
When is the next dividend from Pictet-EUR Government Bonds-I dy expected?
Pictet-EUR Government Bonds-I dy is expected to pay the next dividend in December.