Pictet-Emerging Local Currency Debt - P dy GBP DIS Logo
LU0366532132
A0PHQ8

Pictet-Emerging Local Currency Debt - P dy GBP DIS

Dividend yield TTM
6.00%
€3.93/unit
Dividend growth (CAGR 5Y)
4.72%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, Pictet-Emerging Local Currency Debt - P dy GBP DIS has already paid €3.93 in dividends. The last payout was in December 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€65.46
Yield
6.00%
Interval
Yearly
CAGR 3Y
11.35%
CAGR 5Y
4.72%
CAGR 10Y
1.97%

All dividend data

No dividend has been distributed so far in 2026. In 2025, Pictet-Emerging Local Currency Debt - P dy GBP DIS distributed €3.93. The dividend yield is currently 6.00%, and distributions have increased by 11.35% 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 €3.93 3.97% 6.00%
12/04/2025 12/05/2025 €3.93
2024 €3.78 35.00% 5.77%
12/17/2024 12/18/2024 €3.78
2023 €2.80 1.75% 4.23%
12/05/2023 12/06/2023 €2.80
2022 €2.85 13.90% 4.38%
12/06/2022 12/07/2022 €2.85
2021 €3.31 6.09% 4.76%
12/06/2021 12/07/2021 €3.31
2020 €3.12 25.36% 4.18%
12/04/2020 12/07/2020 €3.12
2019 €4.18 8.93% 5.18%
12/04/2019 12/05/2019 €4.18
2018 €4.59 13.90% 6.15%
12/04/2018 12/05/2018 €4.59
2017 €4.03 11.23% 4.90%
12/05/2017 12/06/2017 €4.03
2016 €4.54 5.22% 5.14%
12/06/2016 12/07/2016 €4.54
2015 €4.79 6.21% 5.72%
12/04/2015 12/07/2015 €4.79
2014 €4.51 11.22% 4.85%
12/04/2014 12/05/2014 €4.51
2013 €5.08 6.62% 5.52%
12/04/2013 12/05/2013 €5.08
2012 €5.44 8.72% 4.75%
12/04/2012 12/05/2012 €5.44
2011 €5.96 9.16% 5.60%
12/06/2011 12/07/2011 €5.96
2010 €5.46 12.81% 4.96%
12/06/2010 12/07/2010 €5.46
2009 €4.84 258.52% -
12/03/2009 12/04/2009 €4.84
2008 €1.35 0.00% -
12/22/2008 12/23/2008 €1.35

Frequently asked questions

When does Pictet-Emerging Local Currency Debt - P dy GBP DIS pay dividends?

Pictet-Emerging Local Currency Debt - P dy GBP DIS pays dividends in December.

How often does Pictet-Emerging Local Currency Debt - P dy GBP DIS pay dividends?

Pictet-Emerging Local Currency Debt - P dy GBP DIS pays dividends yearly.

What percentage of dividends does Pictet-Emerging Local Currency Debt - P dy GBP DIS pay?

The dividend yield is currently 6.00%, and payouts have increased by 11.35% over the past 3 years.

When were the most recent dividend payment dates for Pictet-Emerging Local Currency Debt - P dy GBP 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 - P dy GBP DIS in your portfolio to receive the latest dividend?

If you held Pictet-Emerging Local Currency Debt - P dy GBP DIS in your portfolio on 12/04/2025, you received the payout.

How much was the dividend from Pictet-Emerging Local Currency Debt - P dy GBP DIS in 2025?

In 2025, Pictet-Emerging Local Currency Debt - P dy GBP DIS paid €3.93 in dividends.

How much was the dividend from Pictet-Emerging Local Currency Debt - P dy GBP DIS in 2024?

In 2024, Pictet-Emerging Local Currency Debt - P dy GBP DIS paid €3.78 in dividends.

When is the next dividend from Pictet-Emerging Local Currency Debt - P dy GBP DIS expected?

Pictet-Emerging Local Currency Debt - P dy GBP DIS is expected to pay the next dividend in December.

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