- Dividend yield TTM
- 5.69%€4.54/unit
- Dividend growth (CAGR 5Y)
- 2.98%
- 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 | €79.99 |
Yield | 5.69% |
Interval | Yearly |
CAGR 3Y | 10.18% |
CAGR 5Y | 2.98% |
CAGR 10Y | 1.48% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Pictet-Emerging Corporate Bonds - I dy USD DIS distributed €4.54. The dividend yield is currently 5.69%, and distributions have increased by 10.18% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €4.54 | 7.84% | 5.87% | |
| 12/04/2025 | 12/05/2025 | €4.54 | ||
| 2024 | €4.21 | 26.43% | 4.98% | |
| 12/17/2024 | 12/18/2024 | €4.21 | ||
| 2023 | €3.33 | 2.06% | 4.29% | |
| 2022 | €3.40 | 10.05% | 4.34% | |
| 2021 | €3.78 | 3.57% | 4.27% | |
| 2020 | €3.92 | 15.70% | 4.52% | |
| 2019 | €4.65 | 5.44% | 4.92% | |
| 2018 | €4.41 | 18.23% | 5.16% | |
| 2017 | €3.73 | 6.05% | 4.19% | |
| 2016 | €3.97 | 1.28% | 4.10% | |
| 2015 | €3.92 | 14.96% | 4.41% | |
| 2014 | €3.41 | 1,605.00% | 4.13% | |
| 2013 | €0.20 | 0.00% | 0.28% | |
Frequently asked questions
When does Pictet-Emerging Corporate Bonds - I dy USD DIS pay dividends?
Pictet-Emerging Corporate Bonds - I dy USD DIS pays dividends in December.
How often does Pictet-Emerging Corporate Bonds - I dy USD DIS pay dividends?
Pictet-Emerging Corporate Bonds - I dy USD DIS pays dividends yearly.
What percentage of dividends does Pictet-Emerging Corporate Bonds - I dy USD DIS pay?
The dividend yield is currently 5.69%, and payouts have increased by 10.18% over the past 3 years.
When were the most recent dividend payment dates for Pictet-Emerging Corporate Bonds - I 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-Emerging Corporate Bonds - I dy USD DIS in your portfolio to receive the latest dividend?
If you held Pictet-Emerging Corporate Bonds - I dy USD DIS in your portfolio on 12/04/2025, you received the payout.
How much was the dividend from Pictet-Emerging Corporate Bonds - I dy USD DIS in 2025?
In 2025, Pictet-Emerging Corporate Bonds - I dy USD DIS paid €4.54 in dividends.
How much was the dividend from Pictet-Emerging Corporate Bonds - I dy USD DIS in 2024?
In 2024, Pictet-Emerging Corporate Bonds - I dy USD DIS paid €4.21 in dividends.
When is the next dividend from Pictet-Emerging Corporate Bonds - I dy USD DIS expected?
Pictet-Emerging Corporate Bonds - I dy USD DIS is expected to pay the next dividend in December.