- Dividend yield TTM
- 3.42%€1.76/unit
- Dividend growth (CAGR 5Y)
- -2.97%
- 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 | €51.44 |
Yield | 3.42% |
Interval | Monthly |
CAGR 3Y | 5.57% |
CAGR 5Y | 2.97% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.20 per unit has been distributed. In 2025, Pictet-Short Term Emerging Corporate Bonds - HR EUR DIS H distributed €1.60. The dividend yield is currently 3.42%, and distributions have decreased by 5.57% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.20 | 25.00% | 2.33% | |
| 08/21/2026 | 08/24/2026 | €0.15 | ||
| 07/21/2026 | 07/22/2026 | €0.15 | ||
| 06/24/2026 | 06/25/2026 | €0.15 | ||
| 05/21/2026 | 05/22/2026 | €0.15 | ||
| 04/21/2026 | 04/22/2026 | €0.15 | ||
| 03/23/2026 | 03/24/2026 | €0.15 | ||
| 02/23/2026 | 02/24/2026 | €0.15 | ||
| 01/21/2026 | 01/22/2026 | €0.15 | ||
| 2025 | €1.60 | 10.11% | 3.04% | |
| 12/23/2025 | 12/24/2025 | €0.15 | ||
| 11/21/2025 | 11/24/2025 | €0.15 | ||
| 10/21/2025 | 10/22/2025 | €0.13 | ||
| 09/23/2025 | 09/24/2025 | €0.13 | ||
| 08/21/2025 | 08/22/2025 | €0.13 | ||
| 07/22/2025 | 07/23/2025 | €0.13 | ||
| 06/24/2025 | 06/25/2025 | €0.13 | ||
| 05/21/2025 | 05/22/2025 | €0.13 | ||
| 04/23/2025 | 04/24/2025 | €0.13 | ||
| 03/21/2025 | 03/24/2025 | €0.13 | ||
| 02/21/2025 | 02/24/2025 | €0.13 | ||
| 01/21/2025 | 01/22/2025 | €0.13 | ||
| 2024 | €1.78 | 1.11% | 3.41% | |
| 2023 | €1.80 | 5.26% | 3.51% | |
| 2022 | €1.90 | 10.38% | 3.65% | |
| 2021 | €2.12 | 13.98% | 3.62% | |
| 2020 | €1.86 | 2.11% | 3.01% | |
| 2019 | €1.90 | 493.75% | 3.02% | |
| 2018 | €0.32 | 0.00% | 0.51% | |
Frequently asked questions
What percentage of dividends does Pictet-Short Term Emerging Corporate Bonds - HR EUR DIS H pay?
The dividend yield is currently 3.42%, and payouts have decreased by 5.57% over the past 3 years.
When were the most recent dividend payment dates for Pictet-Short Term Emerging Corporate Bonds - HR 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-Short Term Emerging Corporate Bonds - HR EUR DIS H in your portfolio to receive the latest dividend?
If you held Pictet-Short Term Emerging Corporate Bonds - HR EUR DIS H in your portfolio on 08/21/2026, you received the payout.
How much was the dividend from Pictet-Short Term Emerging Corporate Bonds - HR EUR DIS H in 2025?
In 2025, Pictet-Short Term Emerging Corporate Bonds - HR EUR DIS H paid €1.60 in dividends.
How much was the dividend from Pictet-Short Term Emerging Corporate Bonds - HR EUR DIS H in 2024?
In 2024, Pictet-Short Term Emerging Corporate Bonds - HR EUR DIS H paid €1.78 in dividends.
When is the next dividend from Pictet-Short Term Emerging Corporate Bonds - HR EUR DIS H expected?
Pictet-Short Term Emerging Corporate Bonds - HR EUR DIS H is expected to pay the next dividend in September.