- Dividend yield TTM
- 5.31%€4.16/unit
- Dividend growth (CAGR 5Y)
- -0.20%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €78.29 |
Yield | 5.31% |
Interval | Monthly |
CAGR 3Y | 4.75% |
CAGR 5Y | 0.20% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.80 per unit has been distributed. In 2025, Pictet-Emerging Local Currency Debt-R dm EUR distributed €4.00. The dividend yield is currently 5.31%, and distributions have increased by 4.75% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.80 | 30.00% | 3.59% | |
| 08/21/2026 | 08/24/2026 | €0.35 | ||
| 07/21/2026 | 07/22/2026 | €0.35 | ||
| 06/24/2026 | 06/25/2026 | €0.35 | ||
| 05/21/2026 | 05/22/2026 | €0.35 | ||
| 04/21/2026 | 04/22/2026 | €0.35 | ||
| 03/23/2026 | 03/24/2026 | €0.35 | ||
| 02/23/2026 | 02/24/2026 | €0.35 | ||
| 01/21/2026 | 01/22/2026 | €0.35 | ||
| 2025 | €4.00 | 12.99% | 5.07% | |
| 12/23/2025 | 12/24/2025 | €0.35 | ||
| 11/21/2025 | 11/24/2025 | €0.35 | ||
| 10/21/2025 | 10/22/2025 | €0.33 | ||
| 09/23/2025 | 09/24/2025 | €0.33 | ||
| 08/21/2025 | 08/22/2025 | €0.33 | ||
| 07/22/2025 | 07/23/2025 | €0.33 | ||
| 06/24/2025 | 06/25/2025 | €0.33 | ||
| 05/21/2025 | 05/22/2025 | €0.33 | ||
| 04/23/2025 | 04/24/2025 | €0.33 | ||
| 03/21/2025 | 03/24/2025 | €0.33 | ||
| 02/21/2025 | 02/24/2025 | €0.33 | ||
| 01/21/2025 | 01/22/2025 | €0.33 | ||
| 2024 | €3.54 | 1.72% | 4.56% | |
| 2023 | €3.48 | 0.00% | 4.36% | |
| 2022 | €3.48 | 6.10% | 4.41% | |
| 2021 | €3.28 | 18.81% | 3.85% | |
| 2020 | €4.04 | 15.83% | 4.49% | |
| 2019 | €4.80 | 485.37% | 4.86% | |
| 2018 | €0.82 | 74.47% | 0.89% | |
| 2016 | €0.47 | 0.00% | 0.43% | |
Frequently asked questions
What percentage of dividends does Pictet-Emerging Local Currency Debt-R dm EUR pay?
The dividend yield is currently 5.31%, and payouts have increased by 4.75% over the past 3 years.
When were the most recent dividend payment dates for Pictet-Emerging Local Currency Debt-R 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-R dm EUR in your portfolio to receive the latest dividend?
If you held Pictet-Emerging Local Currency Debt-R dm EUR in your portfolio on 08/21/2026, you received the payout.
How much was the dividend from Pictet-Emerging Local Currency Debt-R dm EUR in 2025?
In 2025, Pictet-Emerging Local Currency Debt-R dm EUR paid €4.00 in dividends.
How much was the dividend from Pictet-Emerging Local Currency Debt-R dm EUR in 2024?
In 2024, Pictet-Emerging Local Currency Debt-R dm EUR paid €3.54 in dividends.
When is the next dividend from Pictet-Emerging Local Currency Debt-R dm EUR expected?
Pictet-Emerging Local Currency Debt-R dm EUR is expected to pay the next dividend in September.
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