- Dividend yield TTM
- 6.58%€6.04/unit
- Dividend growth (CAGR 5Y)
- 4.14%
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €91.99 |
Yield | 6.58% |
Interval | Yearly |
CAGR 3Y | 10.15% |
CAGR 5Y | 4.14% |
CAGR 10Y | 0.69% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Pictet-Emerging Local Currency Debt - I dy EUR DIS distributed €6.04. The dividend yield is currently 6.58%, and distributions have increased by 10.15% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €6.04 | 4.32% | 6.73% | |
| 12/04/2025 | 12/05/2025 | €6.04 | ||
| 2024 | €5.79 | 30.70% | 6.53% | |
| 12/17/2024 | 12/18/2024 | €5.79 | ||
| 2023 | €4.43 | 1.99% | 4.83% | |
| 2022 | €4.52 | 12.23% | 5.01% | |
| 2021 | €5.15 | 4.46% | 5.31% | |
| 2020 | €4.93 | 20.23% | 4.80% | |
| 2019 | €6.18 | 12.09% | 5.52% | |
| 2018 | €7.03 | 11.23% | 6.77% | |
| 2017 | €6.32 | 8.80% | 5.55% | |
| 2016 | €6.93 | 7.11% | 5.67% | |
| 2015 | €6.47 | 1.37% | 5.58% | |
| 2014 | €6.56 | 7.61% | 5.13% | |
| 2013 | €7.10 | 82.05% | 5.65% | |
| 2012 | €3.90 | 0.00% | 2.52% | |
Frequently asked questions
When does Pictet-Emerging Local Currency Debt - I dy EUR DIS pay dividends?
Pictet-Emerging Local Currency Debt - I dy EUR DIS pays dividends in December.
How often does Pictet-Emerging Local Currency Debt - I dy EUR DIS pay dividends?
Pictet-Emerging Local Currency Debt - I dy EUR DIS pays dividends yearly.
What percentage of dividends does Pictet-Emerging Local Currency Debt - I dy EUR DIS pay?
The dividend yield is currently 6.58%, and payouts have increased by 10.15% over the past 3 years.
When were the most recent dividend payment dates for Pictet-Emerging Local Currency Debt - I dy EUR 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 Local Currency Debt - I dy EUR DIS in your portfolio to receive the latest dividend?
If you held Pictet-Emerging Local Currency Debt - I dy EUR DIS in your portfolio on 12/04/2025, you received the payout.
How much was the dividend from Pictet-Emerging Local Currency Debt - I dy EUR DIS in 2025?
In 2025, Pictet-Emerging Local Currency Debt - I dy EUR DIS paid €6.04 in dividends.
How much was the dividend from Pictet-Emerging Local Currency Debt - I dy EUR DIS in 2024?
In 2024, Pictet-Emerging Local Currency Debt - I dy EUR DIS paid €5.79 in dividends.
When is the next dividend from Pictet-Emerging Local Currency Debt - I dy EUR DIS expected?
Pictet-Emerging Local Currency Debt - I dy EUR DIS is expected to pay the next dividend in December.