Pictet-Asian Local Currency Debt-P dy GBP Logo
LU0366532306

Pictet-Asian Local Currency Debt-P dy GBP

Dividend yield TTM
4.06%
€3.39/unit
Dividend growth (CAGR 5Y)
5.61%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, Pictet-Asian Local Currency Debt-P dy GBP has already paid €3.39 in dividends. The last payout was in December 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€83.42
Yield
4.06%
Interval
Yearly
CAGR 3Y
1.40%
CAGR 5Y
5.61%
CAGR 10Y
2.75%

All dividend data

No dividend has been distributed so far in 2026. In 2025, Pictet-Asian Local Currency Debt-P dy GBP distributed €3.39. The dividend yield is currently 4.06%, and distributions have increased by 1.40% 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 €3.39 12.40% 3.96%
12/04/2025 12/05/2025 €3.39
2024 €3.87 48.85% 4.06%
12/17/2024 12/18/2024 €3.87
2023 €2.60 20.00% 2.73%
12/05/2023 12/06/2023 €2.60
2022 €3.25 51.87% 3.29%
12/06/2022 12/07/2022 €3.25
2021 €2.14 17.05% 2.12%
12/06/2021 12/07/2021 €2.14
2020 €2.58 39.01% 2.60%
12/04/2020 12/07/2020 €2.58
2019 €4.23 2.98% 4.07%
12/04/2019 12/05/2019 €4.23
2018 €4.36 37.11% 4.49%
12/04/2018 12/05/2018 €4.36
2017 €3.18 6.71% 3.18%
12/05/2017 12/06/2017 €3.18
2016 €2.98 15.50% 2.80%
12/06/2016 12/07/2016 €2.98
2015 €2.58 7.05% 2.47%
12/04/2015 12/07/2015 €2.58
2014 €2.41 12.36% 2.41%
12/04/2014 12/05/2014 €2.41
2013 €2.75 2.83% 3.14%
12/04/2013 12/05/2013 €2.75
2012 €2.83 5.20% 2.77%
12/04/2012 12/05/2012 €2.83
2011 €2.69 8.03% 2.69%
12/06/2011 12/07/2011 €2.69
2010 €2.49 492.86% -
12/06/2010 12/07/2010 €2.49
2008 €0.42 0.00% -
12/22/2008 12/23/2008 €0.42

Frequently asked questions

When does Pictet-Asian Local Currency Debt-P dy GBP pay dividends?

Pictet-Asian Local Currency Debt-P dy GBP pays dividends in December.

How often does Pictet-Asian Local Currency Debt-P dy GBP pay dividends?

Pictet-Asian Local Currency Debt-P dy GBP pays dividends yearly.

What percentage of dividends does Pictet-Asian Local Currency Debt-P dy GBP pay?

The dividend yield is currently 4.06%, and payouts have increased by 1.40% over the past 3 years.

When were the most recent dividend payment dates for Pictet-Asian Local Currency Debt-P dy GBP?

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-Asian Local Currency Debt-P dy GBP in your portfolio to receive the latest dividend?

If you held Pictet-Asian Local Currency Debt-P dy GBP in your portfolio on 12/04/2025, you received the payout.

How much was the dividend from Pictet-Asian Local Currency Debt-P dy GBP in 2025?

In 2025, Pictet-Asian Local Currency Debt-P dy GBP paid €3.39 in dividends.

How much was the dividend from Pictet-Asian Local Currency Debt-P dy GBP in 2024?

In 2024, Pictet-Asian Local Currency Debt-P dy GBP paid €3.87 in dividends.

When is the next dividend from Pictet-Asian Local Currency Debt-P dy GBP expected?

Pictet-Asian Local Currency Debt-P dy GBP is expected to pay the next dividend in December.

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