Pictet - Global High Yield - HR dm EUR DIS H Logo
LU0592897721
A1JFVJ

Pictet - Global High Yield - HR dm EUR DIS H

Dividend yield TTM
5.13%
€2.62/unit
Dividend growth (CAGR 5Y)
-1.21%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, Pictet - Global High Yield - HR dm EUR DIS H has already paid €1.76 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€51.08
Yield
5.13%
Interval
Monthly
CAGR 3Y
3.67%
CAGR 5Y
1.21%
CAGR 10Y
-

All dividend data

So far in 2026, €1.76 per unit has been distributed. In 2025, Pictet - Global High Yield - HR dm EUR DIS H distributed €2.54. The dividend yield is currently 5.13%, and distributions have increased by 3.67% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.76 30.71% 3.45%
08/21/2026 08/24/2026 €0.22
07/21/2026 07/22/2026 €0.22
06/24/2026 06/25/2026 €0.22
05/21/2026 05/22/2026 €0.22
04/21/2026 04/22/2026 €0.22
03/23/2026 03/24/2026 €0.22
02/23/2026 02/24/2026 €0.22
01/21/2026 01/22/2026 €0.22
2025 €2.54 10.43% 4.97%
12/23/2025 12/24/2025 €0.22
11/21/2025 11/24/2025 €0.22
10/21/2025 10/22/2025 €0.21
09/23/2025 09/24/2025 €0.21
08/21/2025 08/22/2025 €0.21
07/22/2025 07/23/2025 €0.21
06/24/2025 06/25/2025 €0.21
05/21/2025 05/22/2025 €0.21
04/23/2025 04/24/2025 €0.21
03/21/2025 03/24/2025 €0.21
02/21/2025 02/24/2025 €0.21
01/21/2025 01/22/2025 €0.21
2024 €2.30 0.88% 4.50%
12/23/2024 12/24/2024 €0.21
11/21/2024 11/22/2024 €0.19
10/22/2024 10/23/2024 €0.19
09/23/2024 09/24/2024 €0.19
08/21/2024 08/22/2024 €0.19
07/23/2024 07/24/2024 €0.19
06/21/2024 06/24/2024 €0.19
05/22/2024 05/23/2024 €0.19
04/23/2024 04/24/2024 €0.19
03/21/2024 03/22/2024 €0.19
02/21/2024 02/22/2024 €0.19
01/23/2024 01/24/2024 €0.19
2023 €2.28 0.00% 4.46%
12/21/2023 12/22/2023 €0.19
11/21/2023 11/22/2023 €0.19
10/23/2023 10/24/2023 €0.19
09/21/2023 09/22/2023 €0.19
08/22/2023 08/23/2023 €0.19
07/21/2023 07/24/2023 €0.19
06/21/2023 06/22/2023 €0.19
05/23/2023 05/24/2023 €0.19
04/21/2023 04/24/2023 €0.19
03/21/2023 03/22/2023 €0.19
02/21/2023 02/22/2023 €0.19
01/23/2023 01/24/2023 €0.19
2022 €2.28 4.20% 4.45%
12/21/2022 12/22/2022 €0.19
11/22/2022 11/23/2022 €0.19
10/21/2022 10/24/2022 €0.19
09/21/2022 09/22/2022 €0.19
08/23/2022 08/24/2022 €0.19
07/21/2022 07/22/2022 €0.19
06/21/2022 06/22/2022 €0.19
05/23/2022 05/24/2022 €0.19
04/21/2022 04/22/2022 €0.19
03/22/2022 03/23/2022 €0.19
02/22/2022 02/23/2022 €0.19
01/21/2022 01/24/2022 €0.19
2021 €2.38 11.85% 3.74%
12/21/2021 12/22/2021 €0.19
11/23/2021 11/24/2021 €0.19
10/21/2021 10/22/2021 €0.20
09/21/2021 09/22/2021 €0.20
08/23/2021 08/24/2021 €0.20
07/21/2021 07/22/2021 €0.20
06/22/2021 06/23/2021 €0.20
05/21/2021 05/24/2021 €0.20
04/21/2021 04/22/2021 €0.20
03/23/2021 03/24/2021 €0.20
02/23/2021 02/24/2021 €0.20
01/21/2021 01/22/2021 €0.20
2020 €2.70 11.76% 4.19%
12/22/2020 12/23/2020 €0.20
11/23/2020 11/24/2020 €0.20
10/21/2020 10/22/2020 €0.23
09/22/2020 09/23/2020 €0.23
08/21/2020 08/24/2020 €0.23
07/21/2020 07/22/2020 €0.23
06/24/2020 06/25/2020 €0.23
05/22/2020 05/25/2020 €0.23
04/21/2020 04/22/2020 €0.23
03/23/2020 03/24/2020 €0.23
02/21/2020 02/24/2020 €0.23
01/21/2020 01/22/2020 €0.23
2019 €3.06 488.46% 4.69%
12/23/2019 12/24/2019 €0.23
11/21/2019 11/22/2019 €0.23
10/22/2019 10/23/2019 €0.26
09/23/2019 09/24/2019 €0.26
08/21/2019 08/22/2019 €0.26
07/23/2019 07/24/2019 €0.26
06/21/2019 06/24/2019 €0.26
05/21/2019 05/22/2019 €0.26
04/24/2019 04/25/2019 €0.26
03/21/2019 03/22/2019 €0.26
02/21/2019 02/22/2019 €0.26
01/22/2019 01/23/2019 €0.26
2018 €0.52 0.00% 0.83%
12/21/2018 12/24/2018 €0.26
11/21/2018 11/22/2018 €0.26

Frequently asked questions

What percentage of dividends does Pictet - Global High Yield - HR dm EUR DIS H pay?

The dividend yield is currently 5.13%, and payouts have increased by 3.67% over the past 3 years.

When were the most recent dividend payment dates for Pictet - Global High Yield - HR dm EUR DIS H?

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 - Global High Yield - HR dm EUR DIS H in your portfolio to receive the latest dividend?

If you held Pictet - Global High Yield - HR dm EUR DIS H in your portfolio on 08/21/2026, you received the payout.

How much was the dividend from Pictet - Global High Yield - HR dm EUR DIS H in 2025?

In 2025, Pictet - Global High Yield - HR dm EUR DIS H paid €2.54 in dividends.

How much was the dividend from Pictet - Global High Yield - HR dm EUR DIS H in 2024?

In 2024, Pictet - Global High Yield - HR dm EUR DIS H paid €2.30 in dividends.

When is the next dividend from Pictet - Global High Yield - HR dm EUR DIS H expected?

Pictet - Global High Yield - HR dm EUR DIS H is expected to pay the next dividend in September.

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