- Dividend yield TTM
- 1.78%€1.08/unit
- Dividend growth (CAGR 5Y)
- -4.41%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €60.72 |
Yield | 1.78% |
Interval | Monthly |
CAGR 3Y | 4.72% |
CAGR 5Y | 4.41% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.45 per unit has been distributed. In 2025, Pictet-Global Emerging Debt-HP dm AUD distributed €2.48. The dividend yield is currently 1.78%, and distributions have decreased by 4.72% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.45 | 81.85% | 0.74% | |
| 23/02/2026 | 24/02/2026 | €0.23 | ||
| 21/01/2026 | 22/01/2026 | €0.22 | ||
| 2025 | €2.48 | 11.21% | 4.10% | |
| 23/12/2025 | 24/12/2025 | €0.22 | ||
| 21/11/2025 | 24/11/2025 | €0.21 | ||
| 21/10/2025 | 22/10/2025 | €0.20 | ||
| 23/09/2025 | 24/09/2025 | €0.20 | ||
| 21/08/2025 | 22/08/2025 | €0.20 | ||
| 22/07/2025 | 23/07/2025 | €0.20 | ||
| 24/06/2025 | 25/06/2025 | €0.20 | ||
| 21/05/2025 | 22/05/2025 | €0.20 | ||
| 23/04/2025 | 24/04/2025 | €0.20 | ||
| 21/03/2025 | 24/03/2025 | €0.21 | ||
| 21/02/2025 | 24/02/2025 | €0.22 | ||
| 21/01/2025 | 22/01/2025 | €0.22 | ||
| 2024 | €2.23 | 6.70% | 3.67% | |
| 2023 | €2.09 | 27.18% | 3.32% | |
| 2022 | €2.87 | 4.97% | 4.53% | |
| 2021 | €3.02 | 3.21% | 3.74% | |
| 2020 | €3.12 | 11.36% | 3.58% | |
| 2019 | €3.52 | 496.61% | 4.15% | |
| 2018 | €0.59 | 0.00% | 0.77% | |
Frequently asked questions
What percentage of dividends does Pictet-Global Emerging Debt-HP dm AUD pay?
The dividend yield is currently 1.78%, and payouts have decreased by 4.72% over the past 3 years.
When were the most recent dividend payment dates for Pictet-Global Emerging Debt-HP dm AUD?
The most recent payment was made on 24/02/2026. Previous payments were made on: 22/01/2026, 24/12/2025 and 24/11/2025.
When did you need to hold Pictet-Global Emerging Debt-HP dm AUD in your portfolio to receive the latest dividend?
If you held Pictet-Global Emerging Debt-HP dm AUD in your portfolio on 23/02/2026, you received the payout.
How much was the dividend from Pictet-Global Emerging Debt-HP dm AUD in 2025?
In 2025, Pictet-Global Emerging Debt-HP dm AUD paid €2.48 in dividends.
How much was the dividend from Pictet-Global Emerging Debt-HP dm AUD in 2024?
In 2024, Pictet-Global Emerging Debt-HP dm AUD paid €2.23 in dividends.
When is the next dividend from Pictet-Global Emerging Debt-HP dm AUD expected?
Pictet-Global Emerging Debt-HP dm AUD is expected to pay the next dividend in October.