- Dividend yield TTM
- 2.48%€2.45/unit
- Dividend growth (CAGR 5Y)
- 24.17%
- 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 | €99.12 |
Yield | 2.48% |
Interval | Yearly |
CAGR 3Y | 42.31% |
CAGR 5Y | 24.17% |
CAGR 10Y | 0.25% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Pictet-EUR Corporate Bonds - P DIS distributed €2.45. The dividend yield is currently 2.48%, and distributions have increased by 42.31% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €2.45 | 27.60% | 2.44% | |
| 12/04/2025 | 12/05/2025 | €2.45 | ||
| 2024 | €1.92 | 12.28% | 1.94% | |
| 12/17/2024 | 12/18/2024 | €1.92 | ||
| 2023 | €1.71 | 101.18% | 1.75% | |
| 2022 | €0.85 | 32.81% | - | |
| 2021 | €0.64 | 22.89% | - | |
| 2020 | €0.83 | 19.42% | - | |
| 2019 | €1.03 | 20.16% | - | |
| 2018 | €1.29 | 10.42% | - | |
| 2017 | €1.44 | 0.70% | - | |
| 2016 | €1.43 | 40.17% | - | |
| 2015 | €2.39 | 14.34% | - | |
| 2014 | €2.79 | 10.00% | - | |
| 2013 | €3.10 | 11.43% | - | |
| 2012 | €3.50 | 7.89% | - | |
| 2011 | €3.80 | 3.80% | - | |
| 2010 | €3.95 | 6.47% | - | |
| 2009 | €3.71 | 50.27% | - | |
| 2008 | €7.46 | 49.50% | - | |
| 2007 | €4.99 | 82.78% | - | |
| 2006 | €2.73 | 28.53% | - | |
| 2005 | €3.82 | 302.11% | - | |
| 2004 | €0.95 | 77.38% | - | |
| 2003 | €4.20 | 16.34% | - | |
| 2002 | €3.61 | 6.96% | - | |
| 2001 | €3.88 | 0.00% | - | |
Frequently asked questions
When does Pictet-EUR Corporate Bonds - P DIS pay dividends?
Pictet-EUR Corporate Bonds - P DIS pays dividends in December.
How often does Pictet-EUR Corporate Bonds - P DIS pay dividends?
Pictet-EUR Corporate Bonds - P DIS pays dividends yearly.
What percentage of dividends does Pictet-EUR Corporate Bonds - P DIS pay?
The dividend yield is currently 2.48%, and payouts have increased by 42.31% over the past 3 years.
When were the most recent dividend payment dates for Pictet-EUR Corporate Bonds - P 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 Corporate Bonds - P DIS in your portfolio to receive the latest dividend?
If you held Pictet-EUR Corporate Bonds - P DIS in your portfolio on 12/04/2025, you received the payout.
How much was the dividend from Pictet-EUR Corporate Bonds - P DIS in 2025?
In 2025, Pictet-EUR Corporate Bonds - P DIS paid €2.45 in dividends.
How much was the dividend from Pictet-EUR Corporate Bonds - P DIS in 2024?
In 2024, Pictet-EUR Corporate Bonds - P DIS paid €1.92 in dividends.
When is the next dividend from Pictet-EUR Corporate Bonds - P DIS expected?
Pictet-EUR Corporate Bonds - P DIS is expected to pay the next dividend in December.