- Dividend yield TTM
- 3.06%€8.21/unit
- Dividend growth (CAGR 5Y)
- 5.72%
- 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 | €268.48 |
Yield | 3.06% |
Interval | Yearly |
CAGR 3Y | 8.96% |
CAGR 5Y | 5.72% |
CAGR 10Y | 0.98% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Pictet-Pacific Ex Japan Index-R dy GBP distributed €8.21. The dividend yield is currently 3.06%, and distributions have decreased by 8.96% over the last 3 years. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €8.21 | 11.34% | 3.06% | |
| 04/12/2025 | 05/12/2025 | €8.21 | ||
| 2024 | €9.26 | 3.84% | 3.45% | |
| 17/12/2024 | 18/12/2024 | €9.26 | ||
| 2023 | €9.63 | 11.49% | 3.54% | |
| 2022 | €10.88 | 42.97% | 3.93% | |
| 2021 | €7.61 | 22.35% | 2.65% | |
| 2020 | €6.22 | 39.02% | 2.34% | |
| 2019 | €10.20 | 18.33% | 3.67% | |
| 2018 | €8.62 | 7.08% | 3.59% | |
| 2017 | €8.05 | 4.68% | 3.03% | |
| 2016 | €7.69 | 15.12% | 3.08% | |
| 2015 | €9.06 | 7.60% | 3.90% | |
| 2014 | €8.42 | 10.64% | 3.55% | |
| 2013 | €7.61 | 5.69% | 2.70% | |
| 2012 | €7.20 | 5.11% | 2.55% | |
| 2011 | €6.85 | 26.15% | 3.00% | |
| 2010 | €5.43 | 18.04% | 1.36% | |
| 2009 | €4.60 | 43,296.23% | 1.48% | |
| 2008 | €0.0106 | 0.00% | - | |
Frequently asked questions
When does Pictet-Pacific Ex Japan Index-R dy GBP pay dividends?
Pictet-Pacific Ex Japan Index-R dy GBP pays dividends in December.
How often does Pictet-Pacific Ex Japan Index-R dy GBP pay dividends?
Pictet-Pacific Ex Japan Index-R dy GBP pays dividends yearly.
What percentage of dividends does Pictet-Pacific Ex Japan Index-R dy GBP pay?
The dividend yield is currently 3.06%, and payouts have decreased by 8.96% over the past 3 years.
When were the most recent dividend payment dates for Pictet-Pacific Ex 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-Pacific Ex Japan Index-R dy GBP in your portfolio to receive the latest dividend?
If you held Pictet-Pacific Ex Japan Index-R dy GBP in your portfolio on 04/12/2025, you received the payout.
How much was the dividend from Pictet-Pacific Ex Japan Index-R dy GBP in 2025?
In 2025, Pictet-Pacific Ex Japan Index-R dy GBP paid €8.21 in dividends.
How much was the dividend from Pictet-Pacific Ex Japan Index-R dy GBP in 2024?
In 2024, Pictet-Pacific Ex Japan Index-R dy GBP paid €9.26 in dividends.
When is the next dividend from Pictet-Pacific Ex Japan Index-R dy GBP expected?
Pictet-Pacific Ex Japan Index-R dy GBP is expected to pay the next dividend in December.