- Dividend yield TTM
- 5.74%€2.97/unit
- Dividend growth (CAGR 5Y)
- -0.92%
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €51.73 |
Yield | 5.74% |
Interval | Yearly |
CAGR 3Y | 8.90% |
CAGR 5Y | 0.92% |
CAGR 10Y | 3.90% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Pictet-Emerging Local Currency Debt-HI dy EUR distributed €2.97. The dividend yield is currently 5.74%, and distributions have increased by 8.90% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €2.97 | 9.19% | 5.68% | |
| 12/04/2025 | 12/05/2025 | €2.97 | ||
| 2024 | €2.72 | 15.25% | 5.88% | |
| 12/17/2024 | 12/18/2024 | €2.72 | ||
| 2023 | €2.36 | 2.61% | 4.55% | |
| 2022 | €2.30 | 20.42% | 4.58% | |
| 2021 | €2.89 | 7.07% | 4.90% | |
| 2020 | €3.11 | 17.07% | 4.58% | |
| 2019 | €3.75 | 6.48% | 5.42% | |
| 2018 | €4.01 | 8.24% | 5.94% | |
| 2017 | €4.37 | 6.62% | 5.48% | |
| 2016 | €4.68 | 5.88% | 6.08% | |
| 2015 | €4.42 | 13.16% | 5.74% | |
| 2014 | €5.09 | 14.17% | 5.33% | |
| 2013 | €5.93 | 11.62% | 5.53% | |
| 2012 | €6.71 | 89.01% | 5.27% | |
| 2011 | €3.55 | 0.00% | 3.04% | |
Frequently asked questions
When does Pictet-Emerging Local Currency Debt-HI dy EUR pay dividends?
Pictet-Emerging Local Currency Debt-HI dy EUR pays dividends in December.
How often does Pictet-Emerging Local Currency Debt-HI dy EUR pay dividends?
Pictet-Emerging Local Currency Debt-HI dy EUR pays dividends yearly.
What percentage of dividends does Pictet-Emerging Local Currency Debt-HI dy EUR pay?
The dividend yield is currently 5.74%, and payouts have increased by 8.90% over the past 3 years.
When were the most recent dividend payment dates for Pictet-Emerging Local Currency Debt-HI dy EUR?
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-Emerging Local Currency Debt-HI dy EUR in your portfolio to receive the latest dividend?
If you held Pictet-Emerging Local Currency Debt-HI dy EUR in your portfolio on 12/04/2025, you received the payout.
How much was the dividend from Pictet-Emerging Local Currency Debt-HI dy EUR in 2025?
In 2025, Pictet-Emerging Local Currency Debt-HI dy EUR paid €2.97 in dividends.
How much was the dividend from Pictet-Emerging Local Currency Debt-HI dy EUR in 2024?
In 2024, Pictet-Emerging Local Currency Debt-HI dy EUR paid €2.72 in dividends.
When is the next dividend from Pictet-Emerging Local Currency Debt-HI dy EUR expected?
Pictet-Emerging Local Currency Debt-HI dy EUR is expected to pay the next dividend in December.