Pictet-Emerging Local Currency Debt-HI dm GBP Logo
LU0897071535

Pictet-Emerging Local Currency Debt-HI dm GBP

Dividend yield TTM
3.52%
€1.76/unit
Dividend growth (CAGR 5Y)
-0.01%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, Pictet-Emerging Local Currency Debt-HI dm GBP has already paid €0.60 in dividends. The last payout was in February.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€50.07
Yield
3.52%
Interval
Monthly
CAGR 3Y
4.44%
CAGR 5Y
0.01%
CAGR 10Y
-

All dividend data

So far in 2026, €0.60 per unit has been distributed. In 2025, Pictet-Emerging Local Currency Debt-HI dm GBP distributed €3.54. The dividend yield is currently 3.52%, and distributions have increased by 4.44% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.60 83.05% 1.19%
02/23/2026 02/24/2026 €0.30
01/21/2026 01/22/2026 €0.30
2025 €3.54 41.60% 7.04%
12/23/2025 12/24/2025 €0.30
11/21/2025 11/24/2025 €0.30
10/21/2025 10/22/2025 €0.29
09/23/2025 09/24/2025 €0.29
08/21/2025 08/22/2025 €0.29
07/22/2025 07/23/2025 €0.29
06/24/2025 06/25/2025 €0.29
05/21/2025 05/22/2025 €0.30
04/23/2025 04/24/2025 €0.29
03/21/2025 03/24/2025 €0.30
02/21/2025 02/24/2025 €0.30
01/21/2025 01/22/2025 €0.30
2024 €2.50 6.38% 5.01%
12/23/2024 12/24/2024 €0.30
11/21/2024 11/22/2024 €0.20
10/22/2024 10/23/2024 €0.20
09/23/2024 09/24/2024 €0.20
08/21/2024 08/22/2024 €0.20
07/23/2024 07/24/2024 €0.20
06/21/2024 06/24/2024 €0.20
05/22/2024 05/23/2024 €0.20
04/23/2024 04/24/2024 €0.20
03/21/2024 03/22/2024 €0.20
02/21/2024 02/22/2024 €0.20
01/23/2024 01/24/2024 €0.20
2023 €2.35 23.95% 4.67%
12/21/2023 12/22/2023 €0.20
11/21/2023 11/22/2023 €0.20
10/23/2023 10/24/2023 €0.20
09/21/2023 09/22/2023 €0.19
08/22/2023 08/23/2023 €0.20
07/21/2023 07/24/2023 €0.20
06/21/2023 06/22/2023 €0.20
05/23/2023 05/24/2023 €0.20
04/21/2023 04/24/2023 €0.19
03/21/2023 03/22/2023 €0.19
02/21/2023 02/22/2023 €0.19
01/23/2023 01/24/2023 €0.19
2022 €3.09 0.32% 6.11%
12/21/2022 12/22/2022 €0.19
11/22/2022 11/23/2022 €0.20
10/21/2022 10/24/2022 €0.26
09/21/2022 09/22/2022 €0.26
08/23/2022 08/24/2022 €0.27
07/21/2022 07/22/2022 €0.27
06/21/2022 06/22/2022 €0.27
05/23/2022 05/24/2022 €0.27
04/21/2022 04/22/2022 €0.27
03/22/2022 03/23/2022 €0.28
02/22/2022 02/23/2022 €0.28
01/21/2022 01/24/2022 €0.27
2021 €3.10 11.93% 4.97%
12/21/2021 12/22/2021 €0.27
11/23/2021 11/24/2021 €0.27
10/21/2021 10/22/2021 €0.26
09/21/2021 09/22/2021 €0.26
08/23/2021 08/24/2021 €0.26
07/21/2021 07/22/2021 €0.26
06/22/2021 06/23/2021 €0.26
05/21/2021 05/24/2021 €0.25
04/21/2021 04/22/2021 €0.25
03/23/2021 03/24/2021 €0.25
02/23/2021 02/24/2021 €0.26
01/21/2021 01/22/2021 €0.25
2020 €3.52 10.20% 5.33%
12/22/2020 12/23/2020 €0.24
11/23/2020 11/24/2020 €0.25
10/21/2020 10/22/2020 €0.30
09/22/2020 09/23/2020 €0.29
08/21/2020 08/24/2020 €0.30
07/21/2020 07/22/2020 €0.30
06/24/2020 06/25/2020 €0.30
05/22/2020 05/25/2020 €0.30
04/21/2020 04/22/2020 €0.31
03/23/2020 03/24/2020 €0.29
02/21/2020 02/24/2020 €0.32
01/21/2020 01/22/2020 €0.32
2019 €3.92 503.08% 5.40%
12/23/2019 12/24/2019 €0.31
11/21/2019 11/22/2019 €0.31
10/22/2019 10/23/2019 €0.34
09/23/2019 09/24/2019 €0.33
08/21/2019 08/22/2019 €0.32
07/23/2019 07/24/2019 €0.32
06/21/2019 06/24/2019 €0.32
05/21/2019 05/22/2019 €0.33
04/24/2019 04/25/2019 €0.34
03/21/2019 03/22/2019 €0.34
02/21/2019 02/22/2019 €0.33
01/22/2019 01/23/2019 €0.33
2018 €0.65 0.00% 0.99%
12/21/2018 12/24/2018 €0.32
11/21/2018 11/22/2018 €0.33

Frequently asked questions

What percentage of dividends does Pictet-Emerging Local Currency Debt-HI dm GBP pay?

The dividend yield is currently 3.52%, and payouts have increased by 4.44% over the past 3 years.

When were the most recent dividend payment dates for Pictet-Emerging Local Currency Debt-HI dm GBP?

The most recent payment was made on 02/24/2026. Previous payments were made on: 01/22/2026, 12/24/2025, and 11/24/2025.

When did you need to hold Pictet-Emerging Local Currency Debt-HI dm GBP in your portfolio to receive the latest dividend?

If you held Pictet-Emerging Local Currency Debt-HI dm GBP in your portfolio on 02/23/2026, you received the payout.

How much was the dividend from Pictet-Emerging Local Currency Debt-HI dm GBP in 2025?

In 2025, Pictet-Emerging Local Currency Debt-HI dm GBP paid €3.54 in dividends.

How much was the dividend from Pictet-Emerging Local Currency Debt-HI dm GBP in 2024?

In 2024, Pictet-Emerging Local Currency Debt-HI dm GBP paid €2.50 in dividends.

When is the next dividend from Pictet-Emerging Local Currency Debt-HI dm GBP expected?

Pictet-Emerging Local Currency Debt-HI dm GBP is expected to pay the next dividend in September.

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