- Dividend yield TTM
- 5.67%€4.63/unit
- Dividend growth (CAGR 5Y)
- 3.50%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €81.70 |
Yield | 5.67% |
Interval | Yearly |
CAGR 3Y | 8.21% |
CAGR 5Y | 3.50% |
CAGR 10Y | 0.99% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Pictet - Global High Yield - P USD DIS distributed €4.63. The dividend yield is currently 5.67%, and distributions have increased by 8.21% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €4.63 | 1.07% | 5.87% | |
| 04/12/2025 | 05/12/2025 | €4.63 | ||
| 2024 | €4.68 | 23.81% | 5.42% | |
| 17/12/2024 | 18/12/2024 | €4.68 | ||
| 2023 | €3.78 | 3.56% | 4.78% | |
| 2022 | €3.65 | 5.68% | 4.77% | |
| 2021 | €3.87 | 0.77% | 4.41% | |
| 2020 | €3.90 | 17.02% | 4.77% | |
| 2019 | €4.70 | 3.09% | 5.32% | |
| 2018 | €4.85 | 18.58% | 6.03% | |
| 2017 | €4.09 | 28.25% | 4.76% | |
| 2016 | €5.70 | 11.55% | 5.83% | |
| 2015 | €5.11 | 3.02% | 5.56% | |
| 2014 | €4.96 | 1.22% | 5.52% | |
| 2013 | €4.90 | 1.66% | 5.85% | |
| 2012 | €4.82 | 1.47% | 5.51% | |
| 2011 | €4.75 | 16.14% | 5.74% | |
| 2010 | €4.09 | 0.00% | - | |
Frequently asked questions
When does Pictet - Global High Yield - P USD DIS pay dividends?
Pictet - Global High Yield - P USD DIS pays dividends in December.
How often does Pictet - Global High Yield - P USD DIS pay dividends?
Pictet - Global High Yield - P USD DIS pays dividends yearly.
What percentage of dividends does Pictet - Global High Yield - P USD DIS pay?
The dividend yield is currently 5.67%, and payouts have increased by 8.21% over the past 3 years.
When were the most recent dividend payment dates for Pictet - Global High Yield - P USD DIS?
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 High Yield - P USD DIS in your portfolio to receive the latest dividend?
If you held Pictet - Global High Yield - P USD DIS in your portfolio on 04/12/2025, you received the payout.
How much was the dividend from Pictet - Global High Yield - P USD DIS in 2025?
In 2025, Pictet - Global High Yield - P USD DIS paid €4.63 in dividends.
How much was the dividend from Pictet - Global High Yield - P USD DIS in 2024?
In 2024, Pictet - Global High Yield - P USD DIS paid €4.68 in dividends.
When is the next dividend from Pictet - Global High Yield - P USD DIS expected?
Pictet - Global High Yield - P USD DIS is expected to pay the next dividend in December.