Pictet-Global Emerging Debt-HR dm EUR dividend 2026: Yield & history

Dividend yield TTM: 3.81%
€5.16/unit
Dividend growth (CAGR 5Y): -2.78%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Pictet-Global Emerging Debt-HR dm EUR has already paid €3.87 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€135.59
Yield	3.81%
Interval	Monthly
CAGR 3Y	3.60%
CAGR 5Y	2.78%
CAGR 10Y	-

All dividend data

So far in 2026, €3.87 per unit has been distributed. In 2025, Pictet-Global Emerging Debt-HR dm EUR distributed €5.16. The dividend yield is currently 3.81%, and distributions have increased by 3.60% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€3.87	25.00%	2.81%
22/09/2026	23/09/2026	€0.43
21/08/2026	24/08/2026	€0.43
21/07/2026	22/07/2026	€0.43
24/06/2026	25/06/2026	€0.43
21/05/2026	22/05/2026	€0.43
21/04/2026	22/04/2026	€0.43
23/03/2026	24/03/2026	€0.43
23/02/2026	24/02/2026	€0.43
21/01/2026	22/01/2026	€0.43
2025		€5.16	30.63%	3.63%
23/12/2025	24/12/2025	€0.43
21/11/2025	24/11/2025	€0.43
21/10/2025	22/10/2025	€0.43
23/09/2025	24/09/2025	€0.43
21/08/2025	22/08/2025	€0.43
22/07/2025	23/07/2025	€0.43
24/06/2025	25/06/2025	€0.43
21/05/2025	22/05/2025	€0.43
23/04/2025	24/04/2025	€0.43
21/03/2025	24/03/2025	€0.43
21/02/2025	24/02/2025	€0.43
21/01/2025	22/01/2025	€0.43
2024		€3.95	2.86%	3.00%
23/12/2024	24/12/2024	€0.43
21/11/2024	22/11/2024	€0.32
22/10/2024	23/10/2024	€0.32
23/09/2024	24/09/2024	€0.32
21/08/2024	22/08/2024	€0.32
23/07/2024	24/07/2024	€0.32
21/06/2024	24/06/2024	€0.32
22/05/2024	23/05/2024	€0.32
23/04/2024	24/04/2024	€0.32
21/03/2024	22/03/2024	€0.32
21/02/2024	22/02/2024	€0.32
23/01/2024	24/01/2024	€0.32
2023		€3.84	17.24%	2.96%
21/12/2023	22/12/2023	€0.32
21/11/2023	22/11/2023	€0.32
23/10/2023	24/10/2023	€0.32
21/09/2023	22/09/2023	€0.32
22/08/2023	23/08/2023	€0.32
21/07/2023	24/07/2023	€0.32
21/06/2023	22/06/2023	€0.32
23/05/2023	24/05/2023	€0.32
21/04/2023	24/04/2023	€0.32
21/03/2023	22/03/2023	€0.32
21/02/2023	22/02/2023	€0.32
23/01/2023	24/01/2023	€0.32
2022		€4.64	15.64%	3.63%
21/12/2022	22/12/2022	€0.32
22/11/2022	23/11/2022	€0.32
21/10/2022	24/10/2022	€0.40
21/09/2022	22/09/2022	€0.40
23/08/2022	24/08/2022	€0.40
21/07/2022	22/07/2022	€0.40
21/06/2022	22/06/2022	€0.40
23/05/2022	24/05/2022	€0.40
21/04/2022	22/04/2022	€0.40
22/03/2022	23/03/2022	€0.40
22/02/2022	23/02/2022	€0.40
21/01/2022	24/01/2022	€0.40
2021		€5.50	7.41%	3.38%
21/12/2021	22/12/2021	€0.40
23/11/2021	24/11/2021	€0.40
21/10/2021	22/10/2021	€0.47
21/09/2021	22/09/2021	€0.47
23/08/2021	24/08/2021	€0.47
21/07/2021	22/07/2021	€0.47
22/06/2021	23/06/2021	€0.47
21/05/2021	24/05/2021	€0.47
21/04/2021	22/04/2021	€0.47
23/03/2021	24/03/2021	€0.47
23/02/2021	24/02/2021	€0.47
21/01/2021	22/01/2021	€0.47
2020		€5.94	5.71%	3.35%
22/12/2020	23/12/2020	€0.47
23/11/2020	24/11/2020	€0.47
21/10/2020	22/10/2020	€0.50
22/09/2020	23/09/2020	€0.50
21/08/2020	24/08/2020	€0.50
21/07/2020	22/07/2020	€0.50
24/06/2020	25/06/2020	€0.50
22/05/2020	25/05/2020	€0.50
21/04/2020	22/04/2020	€0.50
23/03/2020	24/03/2020	€0.50
21/02/2020	24/02/2020	€0.50
21/01/2020	22/01/2020	€0.50
2019		€6.30	251.96%	3.60%
23/12/2019	24/12/2019	€0.50
21/11/2019	22/11/2019	€0.50
22/10/2019	23/10/2019	€0.53
23/09/2019	24/09/2019	€0.53
21/08/2019	22/08/2019	€0.53
23/07/2019	24/07/2019	€0.53
21/06/2019	24/06/2019	€0.53
21/05/2019	22/05/2019	€0.53
24/04/2019	25/04/2019	€0.53
21/03/2019	22/03/2019	€0.53
21/02/2019	22/02/2019	€0.53
22/01/2019	23/01/2019	€0.53
2018		€1.79	138.67%	1.08%
21/12/2018	24/12/2018	€0.53
21/11/2018	22/11/2018	€0.53
21/09/2018	24/09/2018	€0.73
2013		€0.75	0.00%	0.38%
22/04/2013	23/04/2013	€0.75

Frequently asked questions

What percentage of dividends does Pictet-Global Emerging Debt-HR dm EUR pay?

The dividend yield is currently 3.81%, and payouts have increased by 3.60% over the past 3 years.

When were the most recent dividend payment dates for Pictet-Global Emerging Debt-HR dm EUR?

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-Global Emerging Debt-HR dm EUR in your portfolio to receive the latest dividend?

If you held Pictet-Global Emerging Debt-HR dm EUR in your portfolio on 22/09/2026, you received the payout.

How much was the dividend from Pictet-Global Emerging Debt-HR dm EUR in 2025?

In 2025, Pictet-Global Emerging Debt-HR dm EUR paid €5.16 in dividends.

How much was the dividend from Pictet-Global Emerging Debt-HR dm EUR in 2024?

In 2024, Pictet-Global Emerging Debt-HR dm EUR paid €3.95 in dividends.

When is the next dividend from Pictet-Global Emerging Debt-HR dm EUR expected?

Pictet-Global Emerging Debt-HR dm EUR is expected to pay the next dividend in October.

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