Pictet-CHF Bonds - P dy DIS Logo
LU0235319760
A0LCCW

Pictet-CHF Bonds - P dy DIS

Dividend yield TTM
1.02%
€4.20/unit
Dividend growth (CAGR 5Y)
21.49%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, Pictet-CHF Bonds - P dy DIS has already paid €4.20 in dividends. The last payout was in December 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€411.74
Yield
1.02%
Interval
Yearly
CAGR 3Y
51.62%
CAGR 5Y
21.49%
CAGR 10Y
0.67%

All dividend data

No dividend has been distributed so far in 2026. In 2025, Pictet-CHF Bonds - P dy DIS distributed €4.20. The dividend yield is currently 1.02%, and distributions have increased by 51.62% 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 €4.20 5.26% 1.01%
12/04/2025 12/05/2025 €4.20
2024 €3.99 21.28% 0.96%
12/17/2024 12/18/2024 €3.99
2023 €3.29 174.17% 0.82%
12/05/2023 12/06/2023 €3.29
2022 €1.20 57.89% 0.33%
12/06/2022 12/07/2022 €1.20
2021 €0.76 52.20% 0.20%
12/06/2021 12/07/2021 €0.76
2020 €1.59 12.15% 0.43%
12/04/2020 12/07/2020 €1.59
2019 €1.81 23.31% 0.49%
12/04/2019 12/05/2019 €1.81
2018 €2.36 5.98% 0.67%
12/04/2018 12/05/2018 €2.36
2017 €2.51 26.18% 0.73%
12/05/2017 12/06/2017 €2.51
2016 €3.40 24.28% 0.89%
12/06/2016 12/07/2016 €3.40
2015 €4.49 12.13% 1.20%
12/04/2015 12/07/2015 €4.49
2014 €5.11 2.85% 1.51%
12/04/2014 12/05/2014 €5.11
2013 €5.26 1.15% 1.63%
12/04/2013 12/05/2013 €5.26
2012 €5.20 9.09% 1.56%
12/04/2012 12/05/2012 €5.20
2011 €5.72 2.14% 1.79%
12/06/2011 12/07/2011 €5.72
2010 €5.60 23.35% 1.80%
12/06/2010 12/07/2010 €5.60
2009 €4.54 57.92% -
12/03/2009 12/04/2009 €4.54
2008 €10.79 147.48% -
12/22/2008 12/23/2008 €4.60
02/21/2008 02/22/2008 €6.19
2007 €4.36 0.00% -
04/17/2007 04/18/2007 €4.36

Frequently asked questions

When does Pictet-CHF Bonds - P dy DIS pay dividends?

Pictet-CHF Bonds - P dy DIS pays dividends in December.

How often does Pictet-CHF Bonds - P dy DIS pay dividends?

Pictet-CHF Bonds - P dy DIS pays dividends yearly.

What percentage of dividends does Pictet-CHF Bonds - P dy DIS pay?

The dividend yield is currently 1.02%, and payouts have increased by 51.62% over the past 3 years.

When were the most recent dividend payment dates for Pictet-CHF Bonds - P dy 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-CHF Bonds - P dy DIS in your portfolio to receive the latest dividend?

If you held Pictet-CHF Bonds - P dy DIS in your portfolio on 12/04/2025, you received the payout.

How much was the dividend from Pictet-CHF Bonds - P dy DIS in 2025?

In 2025, Pictet-CHF Bonds - P dy DIS paid €4.20 in dividends.

How much was the dividend from Pictet-CHF Bonds - P dy DIS in 2024?

In 2024, Pictet-CHF Bonds - P dy DIS paid €3.99 in dividends.

When is the next dividend from Pictet-CHF Bonds - P dy DIS expected?

Pictet-CHF Bonds - P dy DIS is expected to pay the next dividend in December.

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