- Dividend yield TTM
- 4.18%€3.53/unit
- Dividend growth (CAGR 5Y)
- 4.89%
- 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 | €84.56 |
Yield | 4.18% |
Interval | Yearly |
CAGR 3Y | 8.55% |
CAGR 5Y | 4.89% |
CAGR 10Y | 1.84% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Pictet-EUR High Yield - P dy DIS distributed €3.53. The dividend yield is currently 4.18%, and distributions have increased by 8.55% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €3.53 | 17.28% | 4.21% | |
| 04/12/2025 | 05/12/2025 | €3.53 | ||
| 2024 | €3.01 | 12.75% | 3.63% | |
| 17/12/2024 | 18/12/2024 | €3.01 | ||
| 2023 | €3.45 | 25.00% | 4.34% | |
| 2022 | €2.76 | 7.39% | 3.73% | |
| 2021 | €2.57 | 7.55% | 2.93% | |
| 2020 | €2.78 | 2.58% | 3.11% | |
| 2019 | €2.71 | 0.37% | 2.96% | |
| 2018 | €2.70 | 5.26% | 3.15% | |
| 2017 | €2.85 | 19.03% | 3.07% | |
| 2016 | €3.52 | 17.18% | 3.93% | |
| 2015 | €4.25 | 18.89% | 4.86% | |
| 2014 | €5.24 | 6.50% | 5.73% | |
| 2013 | €4.92 | 1.99% | 5.21% | |
| 2012 | €5.02 | 4.92% | 5.53% | |
| 2011 | €5.28 | 4.55% | 6.91% | |
| 2010 | €5.05 | 11.73% | 5.73% | |
| 2009 | €4.52 | 62.43% | 5.68% | |
| 2008 | €12.03 | 77.96% | 21.18% | |
| 2007 | €6.76 | 9.74% | 6.84% | |
| 2006 | €6.16 | 15.27% | 5.61% | |
| 2005 | €7.27 | 303.89% | 6.79% | |
| 2004 | €1.80 | 74.72% | - | |
| 2003 | €7.12 | 6.56% | - | |
| 2002 | €7.62 | 1,285.45% | - | |
| 2001 | €0.55 | 0.00% | - | |
Frequently asked questions
When does Pictet-EUR High Yield - P dy DIS pay dividends?
Pictet-EUR High Yield - P dy DIS pays dividends in December.
How often does Pictet-EUR High Yield - P dy DIS pay dividends?
Pictet-EUR High Yield - P dy DIS pays dividends yearly.
What percentage of dividends does Pictet-EUR High Yield - P dy DIS pay?
The dividend yield is currently 4.18%, and payouts have increased by 8.55% over the past 3 years.
When were the most recent dividend payment dates for Pictet-EUR High Yield - P dy 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 High Yield - P dy DIS in your portfolio to receive the latest dividend?
If you held Pictet-EUR High Yield - P dy DIS in your portfolio on 04/12/2025, you received the payout.
How much was the dividend from Pictet-EUR High Yield - P dy DIS in 2025?
In 2025, Pictet-EUR High Yield - P dy DIS paid €3.53 in dividends.
How much was the dividend from Pictet-EUR High Yield - P dy DIS in 2024?
In 2024, Pictet-EUR High Yield - P dy DIS paid €3.01 in dividends.
When is the next dividend from Pictet-EUR High Yield - P dy DIS expected?
Pictet-EUR High Yield - P dy DIS is expected to pay the next dividend in December.