- Dividend yield TTM
- 3.81%€1.98/unit
- Dividend growth (CAGR 5Y)
- -5.91%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €52.00 |
Yield | 3.81% |
Interval | Monthly |
CAGR 3Y | 4.22% |
CAGR 5Y | 5.91% |
CAGR 10Y | 3.16% |
All dividend data
So far in 2026, €1.36 per unit has been distributed. In 2025, Pictet-Emerging Corporate Bonds-HR dm EUR distributed €1.74. The dividend yield is currently 3.81%, and distributions have decreased by 4.22% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.36 | 21.84% | 2.62% | |
| 08/21/2026 | 08/24/2026 | €0.17 | ||
| 07/21/2026 | 07/22/2026 | €0.17 | ||
| 06/24/2026 | 06/25/2026 | €0.17 | ||
| 05/21/2026 | 05/22/2026 | €0.17 | ||
| 04/21/2026 | 04/22/2026 | €0.17 | ||
| 03/23/2026 | 03/24/2026 | €0.17 | ||
| 02/23/2026 | 02/24/2026 | €0.17 | ||
| 01/21/2026 | 01/22/2026 | €0.17 | ||
| 2025 | €1.74 | 21.97% | 3.27% | |
| 12/23/2025 | 12/24/2025 | €0.17 | ||
| 11/21/2025 | 11/24/2025 | €0.17 | ||
| 10/21/2025 | 10/22/2025 | €0.14 | ||
| 09/23/2025 | 09/24/2025 | €0.14 | ||
| 08/21/2025 | 08/22/2025 | €0.14 | ||
| 07/22/2025 | 07/23/2025 | €0.14 | ||
| 06/24/2025 | 06/25/2025 | €0.14 | ||
| 05/21/2025 | 05/22/2025 | €0.14 | ||
| 04/23/2025 | 04/24/2025 | €0.14 | ||
| 03/21/2025 | 03/24/2025 | €0.14 | ||
| 02/21/2025 | 02/24/2025 | €0.14 | ||
| 01/21/2025 | 01/22/2025 | €0.14 | ||
| 2024 | €2.23 | 2.19% | 4.29% | |
| 2023 | €2.28 | 15.15% | 4.41% | |
| 2022 | €1.98 | 6.60% | 3.78% | |
| 2021 | €2.12 | 10.17% | 3.29% | |
| 2020 | €2.36 | 5.60% | 3.43% | |
| 2019 | €2.50 | 2.34% | 3.59% | |
| 2018 | €2.56 | 10.34% | 3.83% | |
| 2017 | €2.32 | 3.33% | 3.12% | |
| 2016 | €2.40 | 0.00% | 3.30% | |
| 2015 | €2.40 | 0.00% | 3.42% | |
| 2014 | €2.40 | 50.00% | 3.29% | |
| 2013 | €1.60 | 0.00% | 2.17% | |
Frequently asked questions
What percentage of dividends does Pictet-Emerging Corporate Bonds-HR dm EUR pay?
The dividend yield is currently 3.81%, and payouts have decreased by 4.22% over the past 3 years.
When were the most recent dividend payment dates for Pictet-Emerging Corporate Bonds-HR dm EUR?
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-Emerging Corporate Bonds-HR dm EUR in your portfolio to receive the latest dividend?
If you held Pictet-Emerging Corporate Bonds-HR dm EUR in your portfolio on 08/21/2026, you received the payout.
How much was the dividend from Pictet-Emerging Corporate Bonds-HR dm EUR in 2025?
In 2025, Pictet-Emerging Corporate Bonds-HR dm EUR paid €1.74 in dividends.
How much was the dividend from Pictet-Emerging Corporate Bonds-HR dm EUR in 2024?
In 2024, Pictet-Emerging Corporate Bonds-HR dm EUR paid €2.23 in dividends.
When is the next dividend from Pictet-Emerging Corporate Bonds-HR dm EUR expected?
Pictet-Emerging Corporate Bonds-HR dm EUR is expected to pay the next dividend in September.
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