Pictet-USA Index-R dy GBP dividend 2026: Yield & history

Dividend yield TTM: 0.22%
€0.85/unit
Dividend growth (CAGR 5Y): -8.37%
Next dividend: The next dividend is expected in December.

Historical dividends

In 2025, Pictet-USA Index-R dy GBP has already paid €0.85 in dividends. The last payout was in December 2025.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€383.79
Yield	0.22%
Interval	Yearly
CAGR 3Y	9.97%
CAGR 5Y	8.37%
CAGR 10Y	2.04%

All dividend data

No dividend has been distributed so far in 2026. In 2025, Pictet-USA Index-R dy GBP distributed €0.85. The dividend yield is currently 0.22%, and distributions have decreased by 9.97% over the last 3 years. The ETF pays dividends annually in December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2025		€0.85	24.78%	0.22%
04/12/2025	05/12/2025	€0.85
2024		€1.13	30.25%	0.29%
17/12/2024	18/12/2024	€1.13
2023		€1.62	39.66%	0.46%
05/12/2023	06/12/2023	€1.62
2022		€1.16	43.21%	0.40%
06/12/2022	07/12/2022	€1.16
2021		€0.81	38.17%	0.24%
06/12/2021	07/12/2021	€0.81
2020		€1.31	12.08%	0.52%
04/12/2020	07/12/2020	€1.31
2019		€1.49	27.35%	0.64%
04/12/2019	05/12/2019	€1.49
2018		€1.17	0.00%	0.66%
04/12/2018	05/12/2018	€1.17
2017		€1.17	8.59%	0.65%
05/12/2017	06/12/2017	€1.17
2016		€1.28	23.08%	0.74%
06/12/2016	07/12/2016	€1.28
2015		€1.04	141.86%	0.69%
04/12/2015	07/12/2015	€1.04
2014		€0.43	43.42%	0.31%
04/12/2014	05/12/2014	€0.43
2013		€0.76	18.75%	0.71%
04/12/2013	05/12/2013	€0.76
2012		€0.64	20.75%	0.75%
04/12/2012	05/12/2012	€0.64
2011		€0.53	35.90%	0.68%
06/12/2011	07/12/2011	€0.53
2010		€0.39	17.02%	0.53%
06/12/2010	07/12/2010	€0.39
2009		€0.47	80.77%	-
03/12/2009	04/12/2009	€0.47
2008		€0.26	0.00%	-
22/12/2008	23/12/2008	€0.26