- Dividend yield TTM
- 1.28%€2.07/unit
- Dividend growth (CAGR 5Y)
- 6.69%
- 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 | €161.82 |
Yield | 1.28% |
Interval | Yearly |
CAGR 3Y | 1.44% |
CAGR 5Y | 6.69% |
CAGR 10Y | 8.18% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Pictet-Japan Index-R dy GBP distributed €2.07. The dividend yield is currently 1.28%, and distributions have increased by 1.44% over the last 3 years. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €2.07 | 4.55% | 1.28% | |
| 04/12/2025 | 05/12/2025 | €2.07 | ||
| 2024 | €1.98 | 10.00% | 1.22% | |
| 17/12/2024 | 18/12/2024 | €1.98 | ||
| 2023 | €1.80 | 9.55% | 1.24% | |
| 2022 | €1.99 | 25.16% | 1.56% | |
| 2021 | €1.59 | 6.00% | 1.08% | |
| 2020 | €1.50 | 21.47% | 1.09% | |
| 2019 | €1.91 | 38.41% | 1.43% | |
| 2018 | €1.38 | 14.05% | 1.26% | |
| 2017 | €1.21 | 9.01% | 0.99% | |
| 2016 | €1.11 | 18.09% | 0.97% | |
| 2015 | €0.94 | 22.08% | 0.86% | |
| 2014 | €0.77 | 6.10% | 0.84% | |
| 2013 | €0.82 | 22.64% | 0.97% | |
| 2012 | €1.06 | 2.91% | 1.24% | |
| 2011 | €1.03 | 58.46% | 1.25% | |
| 2010 | €0.65 | 6.56% | 0.01% | |
| 2009 | €0.61 | 84.85% | 0.01% | |
| 2008 | €0.33 | 0.00% | - | |
Frequently asked questions
When does Pictet-Japan Index-R dy GBP pay dividends?
Pictet-Japan Index-R dy GBP pays dividends in December.
How often does Pictet-Japan Index-R dy GBP pay dividends?
Pictet-Japan Index-R dy GBP pays dividends yearly.
What percentage of dividends does Pictet-Japan Index-R dy GBP pay?
The dividend yield is currently 1.28%, and payouts have increased by 1.44% over the past 3 years.
When were the most recent dividend payment dates for Pictet-Japan Index-R dy GBP?
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-Japan Index-R dy GBP in your portfolio to receive the latest dividend?
If you held Pictet-Japan Index-R dy GBP in your portfolio on 04/12/2025, you received the payout.
How much was the dividend from Pictet-Japan Index-R dy GBP in 2025?
In 2025, Pictet-Japan Index-R dy GBP paid €2.07 in dividends.
How much was the dividend from Pictet-Japan Index-R dy GBP in 2024?
In 2024, Pictet-Japan Index-R dy GBP paid €1.98 in dividends.
When is the next dividend from Pictet-Japan Index-R dy GBP expected?
Pictet-Japan Index-R dy GBP is expected to pay the next dividend in December.