- Dividend yield TTM
- 4.89%€3.80/unit
- Dividend growth (CAGR 5Y)
- 3.77%
- 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 | €77.63 |
Yield | 4.89% |
Interval | Yearly |
CAGR 3Y | 12.94% |
CAGR 5Y | 3.77% |
CAGR 10Y | 2.04% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Pictet-Emerging Corporate Bonds - P dy USD DIS distributed €3.80. The dividend yield is currently 4.89%, and distributions have increased by 12.94% over the last 3 years. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €3.80 | 11.11% | 5.05% | |
| 12/04/2025 | 12/05/2025 | €3.80 | ||
| 2024 | €3.42 | 29.06% | 4.16% | |
| 12/17/2024 | 12/18/2024 | €3.42 | ||
| 2023 | €2.65 | 0.76% | 3.52% | |
| 2022 | €2.63 | 11.15% | 3.47% | |
| 2021 | €2.96 | 6.03% | 3.45% | |
| 2020 | €3.15 | 16.45% | 3.75% | |
| 2019 | €3.77 | 4.72% | 4.12% | |
| 2018 | €3.60 | 21.62% | 4.33% | |
| 2017 | €2.96 | 8.07% | 3.43% | |
| 2016 | €3.22 | 3.87% | 3.44% | |
| 2015 | €3.10 | 14.81% | 3.59% | |
| 2014 | €2.70 | 46.74% | 3.38% | |
| 2013 | €1.84 | 0.00% | 2.60% | |
Frequently asked questions
When does Pictet-Emerging Corporate Bonds - P dy USD DIS pay dividends?
Pictet-Emerging Corporate Bonds - P dy USD DIS pays dividends in December.
How often does Pictet-Emerging Corporate Bonds - P dy USD DIS pay dividends?
Pictet-Emerging Corporate Bonds - P dy USD DIS pays dividends yearly.
What percentage of dividends does Pictet-Emerging Corporate Bonds - P dy USD DIS pay?
The dividend yield is currently 4.89%, and payouts have increased by 12.94% over the past 3 years.
When were the most recent dividend payment dates for Pictet-Emerging Corporate Bonds - 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-Emerging Corporate Bonds - P dy USD DIS in your portfolio to receive the latest dividend?
If you held Pictet-Emerging Corporate Bonds - P dy USD DIS in your portfolio on 12/04/2025, you received the payout.
How much was the dividend from Pictet-Emerging Corporate Bonds - P dy USD DIS in 2025?
In 2025, Pictet-Emerging Corporate Bonds - P dy USD DIS paid €3.80 in dividends.
How much was the dividend from Pictet-Emerging Corporate Bonds - P dy USD DIS in 2024?
In 2024, Pictet-Emerging Corporate Bonds - P dy USD DIS paid €3.42 in dividends.
When is the next dividend from Pictet-Emerging Corporate Bonds - P dy USD DIS expected?
Pictet-Emerging Corporate Bonds - P dy USD DIS is expected to pay the next dividend in December.