Pictet-Emerging Local Currency Debt-P dy EUR Logo
LU0992613405

Pictet-Emerging Local Currency Debt-P dy EUR

Dividend yield TTM
5.97%
€5.67/unit
Dividend growth (CAGR 5Y)
5.01%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, Pictet-Emerging Local Currency Debt-P dy EUR has already paid €5.67 in dividends. The last payout was in December 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€95.53
Yield
5.97%
Interval
Yearly
CAGR 3Y
12.43%
CAGR 5Y
5.01%
CAGR 10Y
0.94%

All dividend data

No dividend has been distributed so far in 2026. In 2025, Pictet-Emerging Local Currency Debt-P dy EUR distributed €5.67. The dividend yield is currently 5.97%, and distributions have increased by 12.43% over the last 3 years. The ETF pays dividends annually in December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €5.67 5.39% 6.10%
12/04/2025 12/05/2025 €5.67
2024 €5.38 34.50% 5.85%
12/17/2024 12/18/2024 €5.38
2023 €4.00 0.25% 4.21%
12/05/2023 12/06/2023 €4.00
2022 €3.99 14.74% 4.27%
12/06/2022 12/07/2022 €3.99
2021 €4.68 5.41% 4.66%
12/06/2021 12/07/2021 €4.68
2020 €4.44 21.97% 4.17%
12/04/2020 12/07/2020 €4.44
2019 €5.69 13.39% 4.91%
12/04/2019 12/05/2019 €5.69
2018 €6.57 13.28% 6.11%
12/04/2018 12/05/2018 €6.57
2017 €5.80 9.38% 4.92%
12/05/2017 12/06/2017 €5.80
2016 €6.40 2.73% 5.06%
12/06/2016 12/07/2016 €6.40
2015 €6.23 18.67% 5.19%
12/04/2015 12/07/2015 €6.23
2014 €5.25 0.00% 3.96%
12/04/2014 12/05/2014 €5.25

Frequently asked questions

When does Pictet-Emerging Local Currency Debt-P dy EUR pay dividends?

Pictet-Emerging Local Currency Debt-P dy EUR pays dividends in December.

How often does Pictet-Emerging Local Currency Debt-P dy EUR pay dividends?

Pictet-Emerging Local Currency Debt-P dy EUR pays dividends yearly.

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

The dividend yield is currently 5.97%, and payouts have increased by 12.43% over the past 3 years.

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

If you held Pictet-Emerging Local Currency Debt-P dy EUR in your portfolio on 12/04/2025, you received the payout.

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

In 2025, Pictet-Emerging Local Currency Debt-P dy EUR paid €5.67 in dividends.

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

In 2024, Pictet-Emerging Local Currency Debt-P dy EUR paid €5.38 in dividends.

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

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

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