- Dividend yield TTM
- 6.64%€6.07/unit
- Dividend growth (CAGR 5Y)
- 5.04%
- 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 | €91.48 |
Yield | 6.64% |
Interval | Yearly |
CAGR 3Y | 13.29% |
CAGR 5Y | 5.04% |
CAGR 10Y | 0.98% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Pictet-Emerging Local Currency Debt-I dy USD distributed €6.07. The dividend yield is currently 6.64%, and distributions have increased by 13.29% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €6.07 | 2.88% | 6.79% | |
| 12/04/2025 | 12/05/2025 | €6.07 | ||
| 2024 | €6.25 | 44.01% | 7.10% | |
| 12/17/2024 | 12/18/2024 | €6.25 | ||
| 2023 | €4.34 | 3.83% | 4.71% | |
| 2022 | €4.18 | 21.13% | 4.67% | |
| 2021 | €5.30 | 11.58% | 5.51% | |
| 2020 | €4.75 | 21.36% | 4.64% | |
| 2019 | €6.04 | 16.11% | 5.43% | |
| 2018 | €7.20 | 14.65% | 7.01% | |
| 2017 | €6.28 | 13.02% | 5.54% | |
| 2016 | €7.22 | 7.76% | 5.92% | |
| 2015 | €6.70 | 0.89% | 5.79% | |
| 2014 | €6.76 | 3.98% | 5.29% | |
| 2013 | €7.04 | 86.74% | 5.81% | |
| 2012 | €3.77 | 0.00% | 3.11% | |
Frequently asked questions
When does Pictet-Emerging Local Currency Debt-I dy USD pay dividends?
Pictet-Emerging Local Currency Debt-I dy USD pays dividends in December.
How often does Pictet-Emerging Local Currency Debt-I dy USD pay dividends?
Pictet-Emerging Local Currency Debt-I dy USD pays dividends yearly.
What percentage of dividends does Pictet-Emerging Local Currency Debt-I dy USD pay?
The dividend yield is currently 6.64%, and payouts have increased by 13.29% over the past 3 years.
When were the most recent dividend payment dates for Pictet-Emerging Local Currency Debt-I dy USD?
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-I dy USD in your portfolio to receive the latest dividend?
If you held Pictet-Emerging Local Currency Debt-I dy USD in your portfolio on 12/04/2025, you received the payout.
How much was the dividend from Pictet-Emerging Local Currency Debt-I dy USD in 2025?
In 2025, Pictet-Emerging Local Currency Debt-I dy USD paid €6.07 in dividends.
How much was the dividend from Pictet-Emerging Local Currency Debt-I dy USD in 2024?
In 2024, Pictet-Emerging Local Currency Debt-I dy USD paid €6.25 in dividends.
When is the next dividend from Pictet-Emerging Local Currency Debt-I dy USD expected?
Pictet-Emerging Local Currency Debt-I dy USD is expected to pay the next dividend in December.