- Dividend yield TTM
- 2.56%€6.89/unit
- Dividend growth (CAGR 5Y)
- 18.33%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €269.56 |
Yield | 2.56% |
Interval | Yearly |
CAGR 3Y | 51.03% |
CAGR 5Y | 18.33% |
CAGR 10Y | 0.13% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Pictet-EUR Bonds - P dy DIS distributed €6.89. The dividend yield is currently 2.56%, and distributions have increased by 51.03% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €6.89 | 34.31% | 2.50% | |
| 12/04/2025 | 12/05/2025 | €6.89 | ||
| 2024 | €5.13 | 81.27% | 1.84% | |
| 12/17/2024 | 12/18/2024 | €5.13 | ||
| 2023 | €2.83 | 41.50% | 1.02% | |
| 2022 | €2.00 | 6.10% | 0.74% | |
| 2021 | €2.13 | 28.28% | 0.62% | |
| 2020 | €2.97 | 39.63% | 0.83% | |
| 2019 | €4.92 | 15.90% | 1.43% | |
| 2018 | €5.85 | 8.33% | 1.82% | |
| 2017 | €5.40 | 31.71% | 1.64% | |
| 2016 | €4.10 | 41.26% | 1.23% | |
| 2015 | €6.98 | 5.68% | 2.16% | |
| 2014 | €7.40 | 19.65% | 2.27% | |
| 2013 | €9.21 | 5.92% | 3.09% | |
| 2012 | €9.79 | 1.61% | 3.22% | |
| 2011 | €9.95 | 6.19% | 3.60% | |
| 2010 | €9.37 | 12.59% | 3.32% | |
| 2009 | €10.72 | 41.52% | 3.81% | |
| 2008 | €18.33 | 56.27% | 6.42% | |
| 2007 | €11.73 | 28.20% | 4.03% | |
| 2006 | €9.15 | 5.86% | 2.96% | |
| 2005 | €9.72 | 295.12% | - | |
| 2004 | €2.46 | 78.40% | - | |
| 2003 | €11.39 | 13.11% | - | |
| 2002 | €10.07 | 3.60% | - | |
| 2001 | €9.72 | 0.00% | - | |
Frequently asked questions
When does Pictet-EUR Bonds - P dy DIS pay dividends?
Pictet-EUR Bonds - P dy DIS pays dividends in December.
How often does Pictet-EUR Bonds - P dy DIS pay dividends?
Pictet-EUR Bonds - P dy DIS pays dividends yearly.
What percentage of dividends does Pictet-EUR Bonds - P dy DIS pay?
The dividend yield is currently 2.56%, and payouts have increased by 51.03% over the past 3 years.
When were the most recent dividend payment dates for Pictet-EUR Bonds - P dy 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-EUR Bonds - P dy DIS in your portfolio to receive the latest dividend?
If you held Pictet-EUR Bonds - P dy DIS in your portfolio on 12/04/2025, you received the payout.
How much was the dividend from Pictet-EUR Bonds - P dy DIS in 2025?
In 2025, Pictet-EUR Bonds - P dy DIS paid €6.89 in dividends.
How much was the dividend from Pictet-EUR Bonds - P dy DIS in 2024?
In 2024, Pictet-EUR Bonds - P dy DIS paid €5.13 in dividends.
When is the next dividend from Pictet-EUR Bonds - P dy DIS expected?
Pictet-EUR Bonds - P dy DIS is expected to pay the next dividend in December.