- Dividend yield TTM
- 3.86%€3.84/unit
- Dividend growth (CAGR 5Y)
- 0.36%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €99.60 |
Yield | 3.86% |
Interval | Monthly |
CAGR 3Y | 17.19% |
CAGR 5Y | 0.36% |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.21 per unit has been distributed. In 2025, Pictet-Asian Local Currency Debt-P dm USD distributed €4.16. The dividend yield is currently 3.86%, and distributions have increased by 17.19% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €3.21 | 22.84% | 3.22% | |
| 10/21/2026 | 10/22/2026 | €0.33 | ||
| 09/22/2026 | 09/23/2026 | €0.33 | ||
| 08/21/2026 | 08/24/2026 | €0.32 | ||
| 07/21/2026 | 07/22/2026 | €0.32 | ||
| 06/24/2026 | 06/25/2026 | €0.33 | ||
| 05/21/2026 | 05/22/2026 | €0.32 | ||
| 04/21/2026 | 04/22/2026 | €0.32 | ||
| 03/23/2026 | 03/24/2026 | €0.32 | ||
| 02/23/2026 | 02/24/2026 | €0.31 | ||
| 01/21/2026 | 01/22/2026 | €0.31 | ||
| 2025 | €4.16 | 38.21% | 4.16% | |
| 12/23/2025 | 12/24/2025 | €0.31 | ||
| 11/21/2025 | 11/24/2025 | €0.32 | ||
| 10/21/2025 | 10/22/2025 | €0.34 | ||
| 09/23/2025 | 09/24/2025 | €0.34 | ||
| 08/21/2025 | 08/22/2025 | €0.34 | ||
| 07/22/2025 | 07/23/2025 | €0.34 | ||
| 06/24/2025 | 06/25/2025 | €0.34 | ||
| 05/21/2025 | 05/22/2025 | €0.35 | ||
| 04/23/2025 | 04/24/2025 | €0.35 | ||
| 03/21/2025 | 03/24/2025 | €0.37 | ||
| 02/21/2025 | 02/24/2025 | €0.38 | ||
| 01/21/2025 | 01/22/2025 | €0.38 | ||
| 2024 | €3.01 | 19.92% | 2.67% | |
| 2023 | €2.51 | 3.09% | 2.28% | |
| 2022 | €2.59 | 6.16% | 2.28% | |
| 2021 | €2.76 | 33.17% | 2.39% | |
| 2020 | €4.13 | 17.56% | 3.57% | |
| 2019 | €5.01 | 496.43% | 4.19% | |
| 2018 | €0.84 | 0.00% | 0.74% | |
Frequently asked questions
What percentage of dividends does Pictet-Asian Local Currency Debt-P dm USD pay?
The dividend yield is currently 3.86%, and payouts have increased by 17.19% over the past 3 years.
When were the most recent dividend payment dates for Pictet-Asian Local Currency Debt-P dm USD?
The most recent payment was made on 10/22/2026. Previous payments were made on: 09/23/2026, 08/24/2026, and 07/22/2026.
When did you need to hold Pictet-Asian Local Currency Debt-P dm USD in your portfolio to receive the latest dividend?
If you held Pictet-Asian Local Currency Debt-P dm USD in your portfolio on 10/21/2026, you received the payout.
How much was the dividend from Pictet-Asian Local Currency Debt-P dm USD in 2025?
In 2025, Pictet-Asian Local Currency Debt-P dm USD paid €4.16 in dividends.
How much was the dividend from Pictet-Asian Local Currency Debt-P dm USD in 2024?
In 2024, Pictet-Asian Local Currency Debt-P dm USD paid €3.01 in dividends.
When is the next dividend from Pictet-Asian Local Currency Debt-P dm USD expected?
Pictet-Asian Local Currency Debt-P dm USD is expected to pay the next dividend in November.