- Dividend yield TTM
- 5.15%€7.60/unit
- Dividend growth (CAGR 5Y)
- 7.69%
- Next dividend
- The next dividend is expected in September.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €147.22 |
Yield | 5.15% |
Interval | Monthly |
CAGR 3Y | 7.29% |
CAGR 5Y | 7.69% |
CAGR 10Y | - |
All dividend data
So far in 2026, €5.44 per unit has been distributed. In 2025, Pictet - EUR High Yield - R DIS distributed €5.36. The dividend yield is currently 5.15%, and distributions have increased by 7.29% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €5.44 | 1.49% | 3.69% | |
| 08/21/2026 | 08/24/2026 | €0.68 | ||
| 07/21/2026 | 07/22/2026 | €0.68 | ||
| 06/24/2026 | 06/25/2026 | €0.68 | ||
| 05/21/2026 | 05/22/2026 | €0.68 | ||
| 04/21/2026 | 04/22/2026 | €0.68 | ||
| 03/23/2026 | 03/24/2026 | €0.68 | ||
| 02/23/2026 | 02/24/2026 | €0.68 | ||
| 01/21/2026 | 01/22/2026 | €0.68 | ||
| 2025 | €5.36 | 19.64% | 3.51% | |
| 12/23/2025 | 12/24/2025 | €0.68 | ||
| 11/21/2025 | 11/24/2025 | €0.68 | ||
| 10/21/2025 | 10/22/2025 | €0.40 | ||
| 09/23/2025 | 09/24/2025 | €0.40 | ||
| 08/21/2025 | 08/22/2025 | €0.40 | ||
| 07/22/2025 | 07/23/2025 | €0.40 | ||
| 06/24/2025 | 06/25/2025 | €0.40 | ||
| 05/21/2025 | 05/22/2025 | €0.40 | ||
| 04/23/2025 | 04/24/2025 | €0.40 | ||
| 03/21/2025 | 03/24/2025 | €0.40 | ||
| 02/21/2025 | 02/24/2025 | €0.40 | ||
| 01/21/2025 | 01/22/2025 | €0.40 | ||
| 2024 | €6.67 | 2.49% | 4.41% | |
| 2023 | €6.84 | 57.60% | - | |
| 2022 | €4.34 | 4.83% | - | |
| 2021 | €4.14 | 11.89% | - | |
| 2020 | €3.70 | 7.50% | - | |
| 2019 | €4.00 | 488.24% | - | |
| 2018 | €0.68 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Pictet - EUR High Yield - R DIS pay?
The dividend yield is currently 5.15%, and payouts have increased by 7.29% over the past 3 years.
When were the most recent dividend payment dates for Pictet - EUR High Yield - R DIS?
The most recent payment was made on 08/24/2026. Previous payments were made on: 07/22/2026, 06/25/2026, and 05/22/2026.
When did you need to hold Pictet - EUR High Yield - R DIS in your portfolio to receive the latest dividend?
If you held Pictet - EUR High Yield - R DIS in your portfolio on 08/21/2026, you received the payout.
How much was the dividend from Pictet - EUR High Yield - R DIS in 2025?
In 2025, Pictet - EUR High Yield - R DIS paid €5.36 in dividends.
How much was the dividend from Pictet - EUR High Yield - R DIS in 2024?
In 2024, Pictet - EUR High Yield - R DIS paid €6.67 in dividends.
When is the next dividend from Pictet - EUR High Yield - R DIS expected?
Pictet - EUR High Yield - R DIS is expected to pay the next dividend in September.