Pictet-EUR Short Term High Yield-R dm Logo
LU0726358095

Pictet-EUR Short Term High Yield-R dm

Dividend yield TTM
3.54%
€2.89/unit
Dividend growth (CAGR 5Y)
7.35%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, Pictet-EUR Short Term High Yield-R dm has already paid €2.16 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€81.59
Yield
3.54%
Interval
Monthly
CAGR 3Y
4.65%
CAGR 5Y
7.35%
CAGR 10Y
-

All dividend data

So far in 2026, €2.16 per unit has been distributed. In 2025, Pictet-EUR Short Term High Yield-R dm distributed €2.98. The dividend yield is currently 3.54%, and distributions have increased by 4.65% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €2.16 27.52% 2.65%
22/09/2026 23/09/2026 €0.24
21/08/2026 24/08/2026 €0.24
21/07/2026 22/07/2026 €0.24
24/06/2026 25/06/2026 €0.24
21/05/2026 22/05/2026 €0.24
21/04/2026 22/04/2026 €0.24
23/03/2026 24/03/2026 €0.24
23/02/2026 24/02/2026 €0.24
21/01/2026 22/01/2026 €0.24
2025 €2.98 27.32% 3.59%
23/12/2025 24/12/2025 €0.24
21/11/2025 24/11/2025 €0.24
21/10/2025 22/10/2025 €0.25
23/09/2025 24/09/2025 €0.25
21/08/2025 22/08/2025 €0.25
22/07/2025 23/07/2025 €0.25
24/06/2025 25/06/2025 €0.25
21/05/2025 22/05/2025 €0.25
23/04/2025 24/04/2025 €0.25
21/03/2025 24/03/2025 €0.25
21/02/2025 24/02/2025 €0.25
21/01/2025 22/01/2025 €0.25
2024 €4.10 2.38% 4.95%
23/12/2024 24/12/2024 €0.25
21/11/2024 22/11/2024 €0.35
22/10/2024 23/10/2024 €0.35
23/09/2024 24/09/2024 €0.35
21/08/2024 22/08/2024 €0.35
23/07/2024 24/07/2024 €0.35
21/06/2024 24/06/2024 €0.35
22/05/2024 23/05/2024 €0.35
23/04/2024 24/04/2024 €0.35
21/03/2024 22/03/2024 €0.35
21/02/2024 22/02/2024 €0.35
23/01/2024 24/01/2024 €0.35
2023 €4.20 61.54% 5.06%
21/12/2023 22/12/2023 €0.35
21/11/2023 22/11/2023 €0.35
23/10/2023 24/10/2023 €0.35
21/09/2023 22/09/2023 €0.35
22/08/2023 23/08/2023 €0.35
21/07/2023 24/07/2023 €0.35
21/06/2023 22/06/2023 €0.35
23/05/2023 24/05/2023 €0.35
21/04/2023 24/04/2023 €0.35
21/03/2023 22/03/2023 €0.35
21/02/2023 22/02/2023 €0.35
23/01/2023 24/01/2023 €0.35
2022 €2.60 14.04% 3.23%
21/12/2022 22/12/2022 €0.35
22/11/2022 23/11/2022 €0.35
21/10/2022 24/10/2022 €0.19
21/09/2022 22/09/2022 €0.19
23/08/2022 24/08/2022 €0.19
21/07/2022 22/07/2022 €0.19
21/06/2022 22/06/2022 €0.19
23/05/2022 24/05/2022 €0.19
21/04/2022 22/04/2022 €0.19
22/03/2022 23/03/2022 €0.19
22/02/2022 23/02/2022 €0.19
21/01/2022 24/01/2022 €0.19
2021 €2.28 9.09% 2.58%
21/12/2021 22/12/2021 €0.19
23/11/2021 24/11/2021 €0.19
21/10/2021 22/10/2021 €0.19
21/09/2021 22/09/2021 €0.19
23/08/2021 24/08/2021 €0.19
21/07/2021 22/07/2021 €0.19
22/06/2021 23/06/2021 €0.19
21/05/2021 24/05/2021 €0.19
21/04/2021 22/04/2021 €0.19
23/03/2021 24/03/2021 €0.19
23/02/2021 24/02/2021 €0.19
21/01/2021 22/01/2021 €0.19
2020 €2.09 24.82% 2.35%
22/12/2020 23/12/2020 €0.19
23/11/2020 24/11/2020 €0.19
21/10/2020 22/10/2020 €0.19
22/09/2020 23/09/2020 €0.19
21/08/2020 24/08/2020 €0.19
24/06/2020 25/06/2020 €0.19
22/05/2020 25/05/2020 €0.19
21/04/2020 22/04/2020 €0.19
23/03/2020 24/03/2020 €0.19
21/02/2020 24/02/2020 €0.19
21/01/2020 22/01/2020 €0.19
2019 €2.78 479.17% 2.98%
23/12/2019 24/12/2019 €0.19
21/11/2019 22/11/2019 €0.19
22/10/2019 23/10/2019 €0.24
23/09/2019 24/09/2019 €0.24
21/08/2019 22/08/2019 €0.24
23/07/2019 24/07/2019 €0.24
21/06/2019 24/06/2019 €0.24
21/05/2019 22/05/2019 €0.24
24/04/2019 25/04/2019 €0.24
21/03/2019 22/03/2019 €0.24
21/02/2019 22/02/2019 €0.24
22/01/2019 23/01/2019 €0.24
2018 €0.48 0.00% 0.52%
21/12/2018 24/12/2018 €0.24
21/11/2018 22/11/2018 €0.24

Frequently asked questions

What percentage of dividends does Pictet-EUR Short Term High Yield-R dm pay?

The dividend yield is currently 3.54%, and payouts have increased by 4.65% over the past 3 years.

When were the most recent dividend payment dates for Pictet-EUR Short Term High Yield-R dm?

The most recent payment was made on 23/09/2026. Previous payments were made on: 24/08/2026, 22/07/2026 and 25/06/2026.

When did you need to hold Pictet-EUR Short Term High Yield-R dm in your portfolio to receive the latest dividend?

If you held Pictet-EUR Short Term High Yield-R dm in your portfolio on 22/09/2026, you received the payout.

How much was the dividend from Pictet-EUR Short Term High Yield-R dm in 2025?

In 2025, Pictet-EUR Short Term High Yield-R dm paid €2.98 in dividends.

How much was the dividend from Pictet-EUR Short Term High Yield-R dm in 2024?

In 2024, Pictet-EUR Short Term High Yield-R dm paid €4.10 in dividends.

When is the next dividend from Pictet-EUR Short Term High Yield-R dm expected?

Pictet-EUR Short Term High Yield-R dm is expected to pay the next dividend in October.

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