- Dividend yield TTM
- 2.41%€1.88/unit
- Dividend growth (CAGR 5Y)
- 11.91%
- Next dividend
- €0.16 on 23/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €78.23 |
Yield | 2.41% |
Interval | Monthly |
CAGR 3Y | 8.14% |
CAGR 5Y | 11.91% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.28 per unit has been distributed. The next dividend of €0.16 will be paid on 23/09/2026. In 2025, Pictet-EUR Short Term Corporate Bonds-R dm distributed €1.72. The dividend yield is currently 2.41%, and distributions have increased by 8.14% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.44 | 16.28% | 1.64% | |
| 22/09/2026 | 23/09/2026 | €0.16 | ||
| 21/08/2026 | 24/08/2026 | €0.16 | ||
| 21/07/2026 | 22/07/2026 | €0.16 | ||
| 24/06/2026 | 25/06/2026 | €0.16 | ||
| 21/05/2026 | 22/05/2026 | €0.16 | ||
| 21/04/2026 | 22/04/2026 | €0.16 | ||
| 23/03/2026 | 24/03/2026 | €0.16 | ||
| 23/02/2026 | 24/02/2026 | €0.16 | ||
| 21/01/2026 | 22/01/2026 | €0.16 | ||
| 2025 | €1.72 | 18.87% | 2.16% | |
| 23/12/2025 | 24/12/2025 | €0.16 | ||
| 21/11/2025 | 24/11/2025 | €0.16 | ||
| 21/10/2025 | 22/10/2025 | €0.14 | ||
| 23/09/2025 | 24/09/2025 | €0.14 | ||
| 21/08/2025 | 22/08/2025 | €0.14 | ||
| 22/07/2025 | 23/07/2025 | €0.14 | ||
| 24/06/2025 | 25/06/2025 | €0.14 | ||
| 21/05/2025 | 22/05/2025 | €0.14 | ||
| 23/04/2025 | 24/04/2025 | €0.14 | ||
| 21/03/2025 | 24/03/2025 | €0.14 | ||
| 21/02/2025 | 24/02/2025 | €0.14 | ||
| 21/01/2025 | 22/01/2025 | €0.14 | ||
| 2024 | €2.12 | 1.85% | 2.69% | |
| 2023 | €2.16 | 58.82% | 2.79% | |
| 2022 | €1.36 | 23.64% | 1.79% | |
| 2021 | €1.10 | 12.24% | 1.32% | |
| 2020 | €0.98 | 32.88% | 1.15% | |
| 2019 | €1.46 | 461.54% | 1.70% | |
| 2018 | €0.26 | 0.00% | 0.30% | |
Frequently asked questions
What percentage of dividends does Pictet-EUR Short Term Corporate Bonds-R dm pay?
The dividend yield is currently 2.41%, and payouts have increased by 8.14% over the past 3 years.
When were the most recent dividend payment dates for Pictet-EUR Short Term 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 Short Term Corporate Bonds-R dm in your portfolio to receive the latest dividend?
If you held Pictet-EUR Short Term Corporate Bonds-R dm in your portfolio on 21/08/2026, you received the payout.
How much was the dividend from Pictet-EUR Short Term Corporate Bonds-R dm in 2025?
In 2025, Pictet-EUR Short Term Corporate Bonds-R dm paid €1.72 in dividends.
How much was the dividend from Pictet-EUR Short Term Corporate Bonds-R dm in 2024?
In 2024, Pictet-EUR Short Term Corporate Bonds-R dm paid €2.12 in dividends.
When is the ex-dividend date for the next Pictet-EUR Short Term Corporate Bonds-R dm dividend?
To receive the next dividend, Pictet-EUR Short Term Corporate Bonds-R dm must be in your portfolio on 22/09/2026.
How much is the next dividend from Pictet-EUR Short Term Corporate Bonds-R dm?
On 23/09/2026, €0.16 per unit is expected to be paid as a dividend.