Pictet-Emerging Local Currency Debt-P dm EUR Logo
LU0785308635

Pictet-Emerging Local Currency Debt-P dm EUR

Dividend yield TTM
5.77%
€4.76/unit
Dividend growth (CAGR 5Y)
-0.60%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, Pictet-Emerging Local Currency Debt-P dm EUR has already paid €3.20 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€82.80
Yield
5.77%
Interval
Monthly
CAGR 3Y
6.02%
CAGR 5Y
0.60%
CAGR 10Y
1.11%

All dividend data

So far in 2026, €3.20 per unit has been distributed. In 2025, Pictet-Emerging Local Currency Debt-P dm EUR distributed €4.60. The dividend yield is currently 5.77%, and distributions have increased by 6.02% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €3.20 30.43% 3.88%
08/21/2026 08/24/2026 €0.40
07/21/2026 07/22/2026 €0.40
06/24/2026 06/25/2026 €0.40
05/21/2026 05/22/2026 €0.40
04/21/2026 04/22/2026 €0.40
03/23/2026 03/24/2026 €0.40
02/23/2026 02/24/2026 €0.40
01/21/2026 01/22/2026 €0.40
2025 €4.60 32.18% 5.51%
12/23/2025 12/24/2025 €0.40
11/21/2025 11/24/2025 €0.40
10/21/2025 10/22/2025 €0.38
09/23/2025 09/24/2025 €0.38
08/21/2025 08/22/2025 €0.38
07/22/2025 07/23/2025 €0.38
06/24/2025 06/25/2025 €0.38
05/21/2025 05/22/2025 €0.38
04/23/2025 04/24/2025 €0.38
03/21/2025 03/24/2025 €0.38
02/21/2025 02/24/2025 €0.38
01/21/2025 01/22/2025 €0.38
2024 €3.48 3.57% 4.23%
12/23/2024 12/24/2024 €0.38
11/21/2024 11/22/2024 €0.28
10/22/2024 10/23/2024 €0.28
09/23/2024 09/24/2024 €0.28
08/21/2024 08/22/2024 €0.28
07/23/2024 07/24/2024 €0.28
06/21/2024 06/24/2024 €0.30
05/22/2024 05/23/2024 €0.28
04/23/2024 04/24/2024 €0.28
03/21/2024 03/22/2024 €0.28
02/21/2024 02/22/2024 €0.28
01/23/2024 01/24/2024 €0.28
2023 €3.36 12.95% 4.01%
12/21/2023 12/22/2023 €0.28
11/21/2023 11/22/2023 €0.28
10/23/2023 10/24/2023 €0.28
09/21/2023 09/22/2023 €0.28
08/22/2023 08/23/2023 €0.28
07/21/2023 07/24/2023 €0.28
06/21/2023 06/22/2023 €0.28
05/23/2023 05/24/2023 €0.28
04/21/2023 04/24/2023 €0.28
03/21/2023 03/22/2023 €0.28
02/21/2023 02/22/2023 €0.28
01/23/2023 01/24/2023 €0.28
2022 €3.86 0% 4.69%
12/21/2022 12/22/2022 €0.28
11/22/2022 11/23/2022 €0.28
10/21/2022 10/24/2022 €0.33
09/21/2022 09/22/2022 €0.33
08/23/2022 08/24/2022 €0.33
07/21/2022 07/22/2022 €0.33
06/21/2022 06/22/2022 €0.33
05/23/2022 05/24/2022 €0.33
04/21/2022 04/22/2022 €0.33
03/22/2022 03/23/2022 €0.33
02/22/2022 02/23/2022 €0.33
01/21/2022 01/24/2022 €0.33
2021 €3.86 18.57% 4.35%
12/21/2021 12/22/2021 €0.33
11/23/2021 11/24/2021 €0.33
10/21/2021 10/22/2021 €0.32
09/21/2021 09/22/2021 €0.32
08/23/2021 08/24/2021 €0.32
07/21/2021 07/22/2021 €0.32
06/22/2021 06/23/2021 €0.32
05/21/2021 05/24/2021 €0.32
04/21/2021 04/22/2021 €0.32
03/23/2021 03/24/2021 €0.32
02/23/2021 02/24/2021 €0.32
01/21/2021 01/22/2021 €0.32
2020 €4.74 14.13% 5.06%
12/22/2020 12/23/2020 €0.32
11/23/2020 11/24/2020 €0.32
10/21/2020 10/22/2020 €0.41
09/22/2020 09/23/2020 €0.41
08/21/2020 08/24/2020 €0.41
07/21/2020 07/22/2020 €0.41
06/24/2020 06/25/2020 €0.41
05/22/2020 05/25/2020 €0.41
04/21/2020 04/22/2020 €0.41
03/23/2020 03/24/2020 €0.41
02/21/2020 02/24/2020 €0.41
01/21/2020 01/22/2020 €0.41
2019 €5.52 3.83% 5.36%
12/23/2019 12/24/2019 €0.41
11/21/2019 11/22/2019 €0.41
10/22/2019 10/23/2019 €0.47
09/23/2019 09/24/2019 €0.47
08/21/2019 08/22/2019 €0.47
07/23/2019 07/24/2019 €0.47
06/21/2019 06/24/2019 €0.47
05/21/2019 05/22/2019 €0.47
04/24/2019 04/25/2019 €0.47
03/21/2019 03/22/2019 €0.47
02/21/2019 02/22/2019 €0.47
01/22/2019 01/23/2019 €0.47
2018 €5.74 4.97% 5.97%
12/21/2018 12/24/2018 €0.47
11/21/2018 11/22/2018 €0.47
10/23/2018 10/24/2018 €0.48
09/21/2018 09/24/2018 €0.48
08/21/2018 08/22/2018 €0.48
07/23/2018 07/24/2018 €0.48
06/21/2018 06/22/2018 €0.48
05/23/2018 05/24/2018 €0.48
04/23/2018 04/24/2018 €0.48
03/21/2018 03/22/2018 €0.48
02/21/2018 02/22/2018 €0.48
01/23/2018 01/24/2018 €0.48
2017 €6.04 3.97% 5.74%
12/21/2017 12/22/2017 €0.48
11/21/2017 11/22/2017 €0.48
10/23/2017 10/24/2017 €0.49
09/21/2017 09/22/2017 €0.48
08/22/2017 08/23/2017 €0.48
07/21/2017 07/24/2017 €0.49
06/21/2017 06/22/2017 €0.51
05/23/2017 05/24/2017 €0.51
04/21/2017 04/24/2017 €0.53
03/21/2017 03/22/2017 €0.53
02/21/2017 02/22/2017 €0.53
01/23/2017 01/24/2017 €0.53
2016 €6.29 52.67% 5.53%
12/21/2016 12/22/2016 €0.55
11/22/2016 11/23/2016 €0.54
10/20/2016 10/21/2016 €0.53
09/20/2016 09/21/2016 €0.52
08/22/2016 08/23/2016 €0.51
07/20/2016 07/21/2016 €0.53
06/20/2016 06/21/2016 €0.52
05/20/2016 05/23/2016 €0.52
04/20/2016 04/21/2016 €0.51
03/21/2016 03/22/2016 €0.51
02/22/2016 02/23/2016 €0.52
01/20/2016 01/21/2016 €0.53
2015 €4.12 36.71% 3.80%
12/21/2015 12/22/2015 €0.53
11/20/2015 11/23/2015 €0.54
10/20/2015 10/21/2015 €0.60
09/21/2015 09/22/2015 €0.60
08/20/2015 08/21/2015 €0.62
07/20/2015 07/21/2015 €0.63
02/20/2015 02/23/2015 €0.60
2014 €6.51 32.32% 5.37%
12/22/2014 12/23/2014 €0.55
11/20/2014 11/21/2014 €0.54
10/20/2014 10/21/2014 €0.57
09/22/2014 09/23/2014 €0.57
08/20/2014 08/21/2014 €0.55
07/21/2014 07/22/2014 €0.54
06/20/2014 06/23/2014 €0.54
05/20/2014 05/21/2014 €0.53
04/22/2014 04/23/2014 €0.53
03/20/2014 03/21/2014 €0.52
02/20/2014 02/21/2014 €0.53
01/20/2014 01/21/2014 €0.54
2013 €4.92 0.00% 4.09%
12/20/2013 12/23/2013 €0.53
11/20/2013 11/21/2013 €0.54
10/21/2013 10/22/2013 €0.53
09/20/2013 09/23/2013 €0.54
08/20/2013 08/21/2013 €0.55
07/22/2013 07/23/2013 €0.56
06/20/2013 06/21/2013 €0.54
05/21/2013 05/22/2013 €0.57
04/22/2013 04/23/2013 €0.56

Frequently asked questions

What percentage of dividends does Pictet-Emerging Local Currency Debt-P dm EUR pay?

The dividend yield is currently 5.77%, and payouts have increased by 6.02% over the past 3 years.

When were the most recent dividend payment dates for Pictet-Emerging Local Currency Debt-P 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 Local Currency Debt-P dm EUR in your portfolio to receive the latest dividend?

If you held Pictet-Emerging Local Currency Debt-P dm EUR in your portfolio on 08/21/2026, you received the payout.

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

In 2025, Pictet-Emerging Local Currency Debt-P dm EUR paid €4.60 in dividends.

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

In 2024, Pictet-Emerging Local Currency Debt-P dm EUR paid €3.48 in dividends.

When is the next dividend from Pictet-Emerging Local Currency Debt-P dm EUR expected?

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

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