Pictet-USD Government Bonds - P dy DIS dividend 2026: Yield & history

Dividend yield TTM: 3.45%
€9.20/unit
Dividend growth (CAGR 5Y): 5.43%
Next dividend: The next dividend is expected in December.

Historical dividends

In 2025, Pictet-USD Government Bonds - P dy DIS has already paid €9.20 in dividends. The last payout was in December 2025.

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Metric	Value
Price	€266.25
Yield	3.45%
Interval	Yearly
CAGR 3Y	33.87%
CAGR 5Y	5.43%
CAGR 10Y	0.27%

All dividend data

No dividend has been distributed so far in 2026. In 2025, Pictet-USD Government Bonds - P dy DIS distributed €9.20. The dividend yield is currently 3.45%, and distributions have increased by 33.87% 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		€9.20	12.30%	3.48%
04/12/2025	05/12/2025	€9.20
2024		€10.49	33.12%	3.59%
17/12/2024	18/12/2024	€10.49
2023		€7.88	105.74%	2.77%
05/12/2023	06/12/2023	€7.88
2022		€3.83	12.56%	1.32%
06/12/2022	07/12/2022	€3.83
2021		€4.38	37.96%	1.37%
06/12/2021	07/12/2021	€4.38
2020		€7.06	31.59%	2.27%
04/12/2020	07/12/2020	€7.06
2019		€10.32	1.81%	3.22%
04/12/2019	05/12/2019	€10.32
2018		€10.51	20.39%	3.49%
04/12/2018	05/12/2018	€10.51
2017		€8.73	9.25%	2.93%
05/12/2017	06/12/2017	€8.73
2016		€9.62	1.80%	2.81%
06/12/2016	07/12/2016	€9.62
2015		€9.45	13.17%	3.05%
04/12/2015	07/12/2015	€9.45
2014		€8.35	12.69%	3.27%
04/12/2014	05/12/2014	€8.35
2013		€7.41	0.67%	3.87%
04/12/2013	05/12/2013	€7.41
2012		€7.46	13.86%	3.36%
04/12/2012	05/12/2012	€7.46
2011		€8.66	1.48%	-
06/12/2011	07/12/2011	€8.66
2010		€8.79	34.82%	-
06/12/2010	07/12/2010	€8.79
2009		€6.52	62.68%	-
03/12/2009	04/12/2009	€6.52
2008		€17.47	78.81%	-
22/12/2008	23/12/2008	€8.31
21/02/2008	22/02/2008	€9.16
2007		€9.77	9.62%	-
17/04/2007	18/04/2007	€9.77
2006		€10.81	1.73%	-
21/04/2006	24/04/2006	€10.81
2005		€11.00	300.00%	-
29/04/2005	02/05/2005	€11.00
2004		€2.75	75.69%	-
03/05/2004	04/05/2004	€2.75
2003		€11.31	14.06%	-
02/12/2003	03/12/2003	€11.31
2002		€13.16	33.97%	-
03/12/2002	04/12/2002	€13.16
2001		€19.93	0.00%	-
04/12/2001	05/12/2001	€19.93

Frequently asked questions

When does Pictet-USD Government Bonds - P dy DIS pay dividends?

Pictet-USD Government Bonds - P dy DIS pays dividends in December.

How often does Pictet-USD Government Bonds - P dy DIS pay dividends?

Pictet-USD Government Bonds - P dy DIS pays dividends yearly.

What percentage of dividends does Pictet-USD Government Bonds - P dy DIS pay?

The dividend yield is currently 3.45%, and payouts have increased by 33.87% over the past 3 years.

When were the most recent dividend payment dates for Pictet-USD Government Bonds - P dy 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-USD Government Bonds - P dy DIS in your portfolio to receive the latest dividend?

If you held Pictet-USD Government Bonds - P dy DIS in your portfolio on 04/12/2025, you received the payout.

How much was the dividend from Pictet-USD Government Bonds - P dy DIS in 2025?

In 2025, Pictet-USD Government Bonds - P dy DIS paid €9.20 in dividends.

How much was the dividend from Pictet-USD Government Bonds - P dy DIS in 2024?

In 2024, Pictet-USD Government Bonds - P dy DIS paid €10.49 in dividends.

When is the next dividend from Pictet-USD Government Bonds - P dy DIS expected?

Pictet-USD Government Bonds - P dy DIS is expected to pay the next dividend in December.

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