- Dividend yield TTM
- 3.26%€2.94/unit
- Dividend growth (CAGR 5Y)
- 26.69%
- 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 | €90.03 |
Yield | 3.26% |
Interval | Yearly |
CAGR 3Y | 51.95% |
CAGR 5Y | 26.69% |
CAGR 10Y | 10.71% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Pictet Absolute Return Fixed Income - P dy USD DIS distributed €2.94. The dividend yield is currently 3.26%, and distributions have increased by 51.95% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €2.94 | 9.82% | 3.35% | |
| 12/04/2025 | 12/05/2025 | €2.94 | ||
| 2024 | €3.26 | 101.23% | 3.41% | |
| 12/17/2024 | 12/18/2024 | €3.26 | ||
| 2023 | €1.62 | 92.86% | 1.84% | |
| 2022 | €0.84 | 10.53% | 0.91% | |
| 2021 | €0.76 | 15.56% | 0.82% | |
| 2020 | €0.90 | 33.33% | 1.01% | |
| 2019 | €1.35 | 29.32% | 1.43% | |
| 2018 | €1.91 | 44.70% | 2.20% | |
| 2017 | €1.32 | 7.04% | 1.56% | |
| 2016 | €1.42 | 33.96% | 1.48% | |
| 2015 | €1.06 | 34.18% | 1.15% | |
| 2014 | €0.79 | 0.00% | 0.93% | |
Frequently asked questions
When does Pictet Absolute Return Fixed Income - P dy USD DIS pay dividends?
Pictet Absolute Return Fixed Income - P dy USD DIS pays dividends in December.
How often does Pictet Absolute Return Fixed Income - P dy USD DIS pay dividends?
Pictet Absolute Return Fixed Income - P dy USD DIS pays dividends yearly.
What percentage of dividends does Pictet Absolute Return Fixed Income - P dy USD DIS pay?
The dividend yield is currently 3.26%, and payouts have increased by 51.95% over the past 3 years.
When were the most recent dividend payment dates for Pictet Absolute Return Fixed Income - P dy USD DIS?
The most recent payment was made on 12/05/2025. Previous payments were made on: 12/18/2024.
When did you need to hold Pictet Absolute Return Fixed Income - P dy USD DIS in your portfolio to receive the latest dividend?
If you held Pictet Absolute Return Fixed Income - P dy USD DIS in your portfolio on 12/04/2025, you received the payout.
How much was the dividend from Pictet Absolute Return Fixed Income - P dy USD DIS in 2025?
In 2025, Pictet Absolute Return Fixed Income - P dy USD DIS paid €2.94 in dividends.
How much was the dividend from Pictet Absolute Return Fixed Income - P dy USD DIS in 2024?
In 2024, Pictet Absolute Return Fixed Income - P dy USD DIS paid €3.26 in dividends.
When is the next dividend from Pictet Absolute Return Fixed Income - P dy USD DIS expected?
Pictet Absolute Return Fixed Income - P dy USD DIS is expected to pay the next dividend in December.