Pictet-SmartCity - I dy EUR DIS Logo
LU0503634064
A1XAF0

Pictet-SmartCity - I dy EUR DIS

Dividend yield TTM
0.42%
€0.89/unit
Dividend growth (CAGR 5Y)
9.71%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, Pictet-SmartCity - I dy EUR DIS has already paid €0.89 in dividends. The last payout was in December 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€214.37
Yield
0.42%
Interval
Yearly
CAGR 3Y
17.40%
CAGR 5Y
9.71%
CAGR 10Y
15.33%

All dividend data

No dividend has been distributed so far in 2026. In 2025, Pictet-SmartCity - I dy EUR DIS distributed €0.89. The dividend yield is currently 0.42%, and distributions have increased by 17.40% over the last 3 years. The ETF pays dividends annually in December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.89 16.04% 0.44%
12/04/2025 12/05/2025 €0.89
2024 €1.06 32.50% 0.48%
12/17/2024 12/18/2024 €1.06
2023 €0.80 45.45% 0.41%
12/05/2023 12/06/2023 €0.80
2022 €0.55 1.79% 0.32%
12/06/2022 12/07/2022 €0.55
2020 €0.56 56.92% 0.29%
12/04/2020 12/07/2020 €0.56
2019 €1.30 44.21% 0.71%
12/04/2019 12/05/2019 €1.30
2018 €2.33 33.62% 1.67%
12/04/2018 12/05/2018 €2.33
2017 €3.51 25.32% 2.31%
12/05/2017 12/06/2017 €3.51
2016 €4.70 0.00% 3.10%
12/06/2016 12/07/2016 €4.70
2015 €4.70 0.00% 3.24%
12/04/2015 12/07/2015 €4.70
2014 €4.70 1,943.48% 3.36%
12/04/2014 12/05/2014 €4.70
2013 €0.23 0.00% 0.17%
12/04/2013 12/05/2013 €0.23

Frequently asked questions

When does Pictet-SmartCity - I dy EUR DIS pay dividends?

Pictet-SmartCity - I dy EUR DIS pays dividends in December.

How often does Pictet-SmartCity - I dy EUR DIS pay dividends?

Pictet-SmartCity - I dy EUR DIS pays dividends yearly.

What percentage of dividends does Pictet-SmartCity - I dy EUR DIS pay?

The dividend yield is currently 0.42%, and payouts have increased by 17.40% over the past 3 years.

When were the most recent dividend payment dates for Pictet-SmartCity - I dy EUR DIS?

The most recent payment was made on 12/05/2025. Previous payments were made on: 12/18/2024.

When did you need to hold Pictet-SmartCity - I dy EUR DIS in your portfolio to receive the latest dividend?

If you held Pictet-SmartCity - I dy EUR DIS in your portfolio on 12/04/2025, you received the payout.

How much was the dividend from Pictet-SmartCity - I dy EUR DIS in 2025?

In 2025, Pictet-SmartCity - I dy EUR DIS paid €0.89 in dividends.

How much was the dividend from Pictet-SmartCity - I dy EUR DIS in 2024?

In 2024, Pictet-SmartCity - I dy EUR DIS paid €1.06 in dividends.

When is the next dividend from Pictet-SmartCity - I dy EUR DIS expected?

Pictet-SmartCity - I dy EUR DIS is expected to pay the next dividend in December.

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