- 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
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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.
| Distribution | ||||
|---|---|---|---|---|
| 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% | |
| 2023 | €2.28 | 0.00% | 4.46% | |
| 2022 | €2.28 | 4.20% | 4.45% | |
| 2021 | €2.38 | 11.85% | 3.74% | |
| 2020 | €2.70 | 11.76% | 4.19% | |
| 2019 | €3.06 | 488.46% | 4.69% | |
| 2018 | €0.52 | 0.00% | 0.83% | |
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.