- Dividend yield TTM
- 4.75%€9.77/unit
- Dividend growth (CAGR 5Y)
- 4.18%
- 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 | €205.89 |
Yield | 4.75% |
Interval | Yearly |
CAGR 3Y | 7.61% |
CAGR 5Y | 4.18% |
CAGR 10Y | 1.71% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Pictet-EUR High Yield-I dy distributed €9.77. The dividend yield is currently 4.75%, and distributions have increased by 7.61% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €9.77 | 16.31% | 4.78% | |
| 04/12/2025 | 05/12/2025 | €9.77 | ||
| 2024 | €8.40 | 10.73% | 4.15% | |
| 17/12/2024 | 18/12/2024 | €8.40 | ||
| 2023 | €9.41 | 20.03% | 4.85% | |
| 2022 | €7.84 | 4.81% | 4.35% | |
| 2021 | €7.48 | 6.03% | 3.50% | |
| 2020 | €7.96 | 1.14% | 3.67% | |
| 2019 | €7.87 | 0.51% | 3.51% | |
| 2018 | €7.83 | 3.09% | 3.74% | |
| 2017 | €8.08 | 16.01% | 3.57% | |
| 2016 | €9.62 | 17.14% | 4.38% | |
| 2015 | €11.61 | 16.71% | 5.44% | |
| 2014 | €13.94 | 1,280.20% | 6.25% | |
| 2013 | €1.01 | 0.00% | 0.44% | |
Frequently asked questions
When does Pictet-EUR High Yield-I dy pay dividends?
Pictet-EUR High Yield-I dy pays dividends in December.
How often does Pictet-EUR High Yield-I dy pay dividends?
Pictet-EUR High Yield-I dy pays dividends yearly.
What percentage of dividends does Pictet-EUR High Yield-I dy pay?
The dividend yield is currently 4.75%, and payouts have increased by 7.61% over the past 3 years.
When were the most recent dividend payment dates for Pictet-EUR High Yield-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 High Yield-I dy in your portfolio to receive the latest dividend?
If you held Pictet-EUR High Yield-I dy in your portfolio on 04/12/2025, you received the payout.
How much was the dividend from Pictet-EUR High Yield-I dy in 2025?
In 2025, Pictet-EUR High Yield-I dy paid €9.77 in dividends.
How much was the dividend from Pictet-EUR High Yield-I dy in 2024?
In 2024, Pictet-EUR High Yield-I dy paid €8.40 in dividends.
When is the next dividend from Pictet-EUR High Yield-I dy expected?
Pictet-EUR High Yield-I dy is expected to pay the next dividend in December.