Pictet-Global Bonds-P dy USD dividend 2026: Yield & history

Dividend yield TTM: 2.78%
€2.35/unit
Dividend growth (CAGR 5Y): 20.54%
Next dividend: The next dividend is expected in December.

Historical dividends

In 2025, Pictet-Global Bonds-P dy USD has already paid €2.35 in dividends. The last payout was in December 2025.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€84.63
Yield	2.78%
Interval	Yearly
CAGR 3Y	5.11%
CAGR 5Y	20.54%
CAGR 10Y	1.26%

All dividend data

No dividend has been distributed so far in 2026. In 2025, Pictet-Global Bonds-P dy USD distributed €2.35. The dividend yield is currently 2.78%, and distributions have increased by 5.11% over the last 3 years. The ETF pays dividends annually in December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2025		€2.35	24.34%	2.76%
04/12/2025	05/12/2025	€2.35
2024		€1.89	64.35%	2.06%
17/12/2024	18/12/2024	€1.89
2023		€1.15	43.35%	1.26%
05/12/2023	06/12/2023	€1.15
2022		€2.03	185.92%	2.17%
06/12/2022	07/12/2022	€2.03
2021		€0.71	22.83%	0.62%
06/12/2021	07/12/2021	€0.71
2020		€0.92	63.92%	0.79%
04/12/2020	07/12/2020	€0.92
2019		€2.55	3.66%	2.19%
04/12/2019	05/12/2019	€2.55
2018		€2.46	31.55%	2.29%
04/12/2018	05/12/2018	€2.46
2017		€1.87	1.08%	1.75%
05/12/2017	06/12/2017	€1.87
2016		€1.85	11.06%	1.60%
06/12/2016	07/12/2016	€1.85
2015		€2.08	11.86%	2.03%
04/12/2015	07/12/2015	€2.08
2014		€2.36	11.32%	2.71%
04/12/2014	05/12/2014	€2.36
2013		€2.12	12.03%	3.10%
04/12/2013	05/12/2013	€2.12
2012		€2.41	7.66%	2.99%
04/12/2012	05/12/2012	€2.41
2011		€2.61	6.12%	2.40%
06/12/2011	07/12/2011	€2.61
2010		€2.78	42.56%	-
06/12/2010	07/12/2010	€2.78
2009		€1.95	55.58%	-
03/12/2009	04/12/2009	€1.95
2008		€4.39	77.02%	-
22/12/2008	23/12/2008	€2.18
21/02/2008	22/02/2008	€2.21
2007		€2.48	14.81%	-
17/04/2007	18/04/2007	€2.48
2006		€2.16	22.30%	-
21/04/2006	24/04/2006	€2.16
2005		€2.78	314.93%	-
19/04/2005	20/04/2005	€2.78
2004		€0.67	78.03%	-
03/05/2004	04/05/2004	€0.67
2003		€3.05	26.56%	-
02/12/2003	03/12/2003	€3.05
2002		€2.41	653.13%	-
03/12/2002	04/12/2002	€2.41
2001		€0.32	0.00%	-
04/12/2001	05/12/2001	€0.32

Frequently asked questions

When does Pictet-Global Bonds-P dy USD pay dividends?

Pictet-Global Bonds-P dy USD pays dividends in December.

How often does Pictet-Global Bonds-P dy USD pay dividends?

Pictet-Global Bonds-P dy USD pays dividends yearly.

What percentage of dividends does Pictet-Global Bonds-P dy USD pay?

The dividend yield is currently 2.78%, and payouts have increased by 5.11% over the past 3 years.

When were the most recent dividend payment dates for Pictet-Global Bonds-P dy USD?

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-Global Bonds-P dy USD in your portfolio to receive the latest dividend?

If you held Pictet-Global Bonds-P dy USD in your portfolio on 04/12/2025, you received the payout.

How much was the dividend from Pictet-Global Bonds-P dy USD in 2025?

In 2025, Pictet-Global Bonds-P dy USD paid €2.35 in dividends.

How much was the dividend from Pictet-Global Bonds-P dy USD in 2024?

In 2024, Pictet-Global Bonds-P dy USD paid €1.89 in dividends.

When is the next dividend from Pictet-Global Bonds-P dy USD expected?

Pictet-Global Bonds-P dy USD is expected to pay the next dividend in December.

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