Pictet-Global Emerging Debt - P dm USD DIS Logo
LU0476845010
A1CVJA

Pictet-Global Emerging Debt - P dm USD DIS

Dividend yield TTM
4.22%
€5.14/unit
Dividend growth (CAGR 5Y)
-3.72%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, Pictet-Global Emerging Debt - P dm USD DIS has already paid €3.89 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€121.06
Yield
4.22%
Interval
Monthly
CAGR 3Y
1.81%
CAGR 5Y
3.72%
CAGR 10Y
4.83%

All dividend data

So far in 2026, €3.89 per unit has been distributed. In 2025, Pictet-Global Emerging Debt - P dm USD DIS distributed €4.93. The dividend yield is currently 4.22%, and distributions have decreased by 1.81% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €3.89 21.10% 3.18%
09/22/2026 09/23/2026 €0.44
08/21/2026 08/24/2026 €0.43
07/21/2026 07/22/2026 €0.44
06/24/2026 06/25/2026 €0.44
05/21/2026 05/22/2026 €0.43
04/21/2026 04/22/2026 €0.43
03/23/2026 03/24/2026 €0.43
02/23/2026 02/24/2026 €0.42
01/21/2026 01/22/2026 €0.43
2025 €4.93 14.92% 4.07%
12/23/2025 12/24/2025 €0.42
11/21/2025 11/24/2025 €0.43
10/21/2025 10/22/2025 €0.40
09/23/2025 09/24/2025 €0.39
08/21/2025 08/22/2025 €0.39
07/22/2025 07/23/2025 €0.39
06/24/2025 06/25/2025 €0.39
05/21/2025 05/22/2025 €0.41
04/23/2025 04/24/2025 €0.40
03/21/2025 03/24/2025 €0.43
02/21/2025 02/24/2025 €0.44
01/21/2025 01/22/2025 €0.44
2024 €4.29 9.16% 3.47%
12/23/2024 12/24/2024 €0.44
11/21/2024 11/22/2024 €0.36
10/22/2024 10/23/2024 €0.35
09/23/2024 09/24/2024 €0.34
08/21/2024 08/22/2024 €0.34
07/23/2024 07/24/2024 €0.35
06/21/2024 06/24/2024 €0.35
05/22/2024 05/23/2024 €0.35
04/23/2024 04/24/2024 €0.36
03/21/2024 03/22/2024 €0.35
02/21/2024 02/22/2024 €0.35
01/23/2024 01/24/2024 €0.35
2023 €3.93 24.71% 3.47%
12/21/2023 12/22/2023 €0.34
11/21/2023 11/22/2023 €0.35
10/23/2023 10/24/2023 €0.33
09/21/2023 09/22/2023 €0.33
08/22/2023 08/23/2023 €0.32
07/21/2023 07/24/2023 €0.32
06/21/2023 06/22/2023 €0.32
05/23/2023 05/24/2023 €0.33
04/21/2023 04/24/2023 €0.32
03/21/2023 03/22/2023 €0.32
02/21/2023 02/22/2023 €0.33
01/23/2023 01/24/2023 €0.32
2022 €5.22 5.24% 4.65%
12/21/2022 12/22/2022 €0.33
11/22/2022 11/23/2022 €0.34
10/21/2022 10/24/2022 €0.49
09/21/2022 09/22/2022 €0.49
08/23/2022 08/24/2022 €0.48
07/21/2022 07/22/2022 €0.47
06/21/2022 06/22/2022 €0.45
05/23/2022 05/24/2022 €0.45
04/21/2022 04/22/2022 €0.44
03/22/2022 03/23/2022 €0.44
02/22/2022 02/23/2022 €0.42
01/21/2022 01/24/2022 €0.42
2021 €4.96 16.92% 3.75%
12/21/2021 12/22/2021 €0.42
11/23/2021 11/24/2021 €0.43
10/21/2021 10/22/2021 €0.42
09/21/2021 09/22/2021 €0.42
08/23/2021 08/24/2021 €0.42
07/21/2021 07/22/2021 €0.42
06/22/2021 06/23/2021 €0.41
05/21/2021 05/24/2021 €0.40
04/21/2021 04/22/2021 €0.41
03/23/2021 03/24/2021 €0.41
02/23/2021 02/24/2021 €0.40
01/21/2021 01/22/2021 €0.40
2020 €5.97 13.85% 4.46%
12/22/2020 12/23/2020 €0.40
11/23/2020 11/24/2020 €0.41
10/21/2020 10/22/2020 €0.49
09/22/2020 09/23/2020 €0.50
08/21/2020 08/24/2020 €0.49
07/21/2020 07/22/2020 €0.50
06/24/2020 06/25/2020 €0.52
05/22/2020 05/25/2020 €0.53
04/21/2020 04/22/2020 €0.54
03/23/2020 03/24/2020 €0.54
02/21/2020 02/24/2020 €0.53
01/21/2020 01/22/2020 €0.52
2019 €6.93 181.71% 4.91%
12/23/2019 12/24/2019 €0.52
11/21/2019 11/22/2019 €0.53
10/22/2019 10/23/2019 €0.59
09/23/2019 09/24/2019 €0.60
08/21/2019 08/22/2019 €0.60
07/23/2019 07/24/2019 €0.59
06/21/2019 06/24/2019 €0.58
05/21/2019 05/22/2019 €0.59
04/24/2019 04/25/2019 €0.59
03/21/2019 03/22/2019 €0.58
02/21/2019 02/22/2019 €0.58
01/22/2019 01/23/2019 €0.58
2018 €2.46 66.30% 1.93%
12/21/2018 12/24/2018 €0.58
11/21/2018 11/22/2018 €0.58
10/23/2018 10/24/2018 €0.66
09/21/2018 09/24/2018 €0.64
2017 €7.30 10.65% 5.33%
11/21/2017 11/22/2017 €0.63
10/23/2017 10/24/2017 €0.64
09/21/2017 09/22/2017 €0.63
08/22/2017 08/23/2017 €0.63
07/21/2017 07/24/2017 €0.64
06/21/2017 06/22/2017 €0.67
05/23/2017 05/24/2017 €0.67
04/21/2017 04/24/2017 €0.69
03/21/2017 03/22/2017 €0.69
02/21/2017 02/22/2017 €0.71
01/23/2017 01/24/2017 €0.70
2016 €8.17 0.74% 5.32%
12/21/2016 12/22/2016 €0.72
11/22/2016 11/23/2016 €0.71
10/20/2016 10/21/2016 €0.69
09/20/2016 09/21/2016 €0.67
08/22/2016 08/23/2016 €0.66
07/20/2016 07/21/2016 €0.68
06/20/2016 06/21/2016 €0.67
05/20/2016 05/23/2016 €0.67
04/20/2016 04/21/2016 €0.66
03/21/2016 03/22/2016 €0.67
02/22/2016 02/23/2016 €0.68
01/20/2016 01/21/2016 €0.69
2015 €8.11 19.26% 5.56%
12/21/2015 12/22/2015 €0.68
11/20/2015 11/23/2015 €0.71
10/20/2015 10/21/2015 €0.66
09/21/2015 09/22/2015 €0.67
08/20/2015 08/21/2015 €0.66
07/20/2015 07/21/2015 €0.69
06/22/2015 06/23/2015 €0.67
05/20/2015 05/21/2015 €0.68
04/20/2015 04/21/2015 €0.70
03/20/2015 03/23/2015 €0.68
02/20/2015 02/23/2015 €0.66
01/20/2015 01/21/2015 €0.65
2014 €6.80 206.31% 4.94%
12/22/2014 12/23/2014 €0.62
11/20/2014 11/21/2014 €0.61
10/20/2014 10/21/2014 €0.59
09/22/2014 09/23/2014 €0.58
08/20/2014 08/21/2014 €0.56
07/21/2014 07/22/2014 €0.56
06/20/2014 06/23/2014 €0.55
05/20/2014 05/21/2014 €0.55
04/22/2014 04/23/2014 €0.54
03/20/2014 03/21/2014 €0.54
02/20/2014 02/21/2014 €0.55
01/20/2014 01/21/2014 €0.55
2013 €2.22 335.29% -
12/20/2013 12/23/2013 €0.55
11/20/2013 11/21/2013 €0.56
10/21/2013 10/22/2013 €0.55
09/20/2013 09/23/2013 €0.56
2011 €0.51 0.00% -
04/20/2011 04/21/2011 €0.51

Frequently asked questions

What percentage of dividends does Pictet-Global Emerging Debt - P dm USD DIS pay?

The dividend yield is currently 4.22%, and payouts have decreased by 1.81% over the past 3 years.

When were the most recent dividend payment dates for Pictet-Global Emerging Debt - P dm USD DIS?

The most recent payment was made on 09/23/2026. Previous payments were made on: 08/24/2026, 07/22/2026, and 06/25/2026.

When did you need to hold Pictet-Global Emerging Debt - P dm USD DIS in your portfolio to receive the latest dividend?

If you held Pictet-Global Emerging Debt - P dm USD DIS in your portfolio on 09/22/2026, you received the payout.

How much was the dividend from Pictet-Global Emerging Debt - P dm USD DIS in 2025?

In 2025, Pictet-Global Emerging Debt - P dm USD DIS paid €4.93 in dividends.

How much was the dividend from Pictet-Global Emerging Debt - P dm USD DIS in 2024?

In 2024, Pictet-Global Emerging Debt - P dm USD DIS paid €4.29 in dividends.

When is the next dividend from Pictet-Global Emerging Debt - P dm USD DIS expected?

Pictet-Global Emerging Debt - P dm USD DIS is expected to pay the next dividend in October.

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