Pictet-Emerging Local Currency Debt - P dy USD DIS Logo
LU0255798281
A0LARW

Pictet-Emerging Local Currency Debt - P dy USD DIS

Dividend yield TTM
6.01%
€3.85/unit
Dividend growth (CAGR 5Y)
5.89%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, Pictet-Emerging Local Currency Debt - P dy USD DIS has already paid €3.85 in dividends. The last payout was in December 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€64.00
Yield
6.01%
Interval
Yearly
CAGR 3Y
15.57%
CAGR 5Y
5.89%
CAGR 10Y
2.65%

All dividend data

No dividend has been distributed so far in 2026. In 2025, Pictet-Emerging Local Currency Debt - P dy USD DIS distributed €3.85. The dividend yield is currently 6.01%, and distributions have increased by 15.57% 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 €3.85 1.79% 6.14%
12/04/2025 12/05/2025 €3.85
2024 €3.92 47.92% 6.36%
12/17/2024 12/18/2024 €3.92
2023 €2.65 6.43% 4.11%
12/05/2023 12/06/2023 €2.65
2022 €2.49 23.38% 3.97%
12/06/2022 12/07/2022 €2.49
2021 €3.25 12.46% 4.82%
12/06/2021 12/07/2021 €3.25
2020 €2.89 23.34% 4.00%
12/04/2020 12/07/2020 €2.89
2019 €3.77 17.32% 4.84%
12/04/2019 12/05/2019 €3.77
2018 €4.56 16.92% 6.34%
12/04/2018 12/05/2018 €4.56
2017 €3.90 13.72% 4.91%
12/05/2017 12/06/2017 €3.90
2016 €4.52 10.14% 5.29%
12/06/2016 12/07/2016 €4.52
2015 €5.03 10.79% 6.21%
12/04/2015 12/07/2015 €5.03
2014 €4.54 6.58% 5.03%
12/04/2014 12/05/2014 €4.54
2013 €4.86 7.95% 5.44%
12/04/2013 12/05/2013 €4.86
2012 €5.28 10.51% 4.77%
12/04/2012 12/05/2012 €5.28
2011 €5.90 11.11% 5.75%
12/06/2011 12/07/2011 €5.90
2010 €5.31 11.79% 4.97%
12/06/2010 12/07/2010 €5.31
2009 €4.75 33.84% 5.10%
12/03/2009 12/04/2009 €4.75
2008 €7.18 136.96% 8.59%
12/22/2008 12/23/2008 €3.64
02/21/2008 02/22/2008 €3.54
2007 €3.03 0.00% 3.46%
04/17/2007 04/18/2007 €3.03

Frequently asked questions

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

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

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

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

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

The dividend yield is currently 6.01%, and payouts have increased by 15.57% over the past 3 years.

When were the most recent dividend payment dates for Pictet-Emerging Local Currency Debt - P dy USD DIS?

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 USD DIS in your portfolio to receive the latest dividend?

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

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

In 2025, Pictet-Emerging Local Currency Debt - P dy USD DIS paid €3.85 in dividends.

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

In 2024, Pictet-Emerging Local Currency Debt - P dy USD DIS paid €3.92 in dividends.

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

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

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