Pictet-EUR High Yield-I dy Logo
LU0953041257

Pictet-EUR High Yield-I dy

Dividend yield TTM
4.73%
€9.77/unit
Dividend growth (CAGR 5Y)
4.18%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, Pictet-EUR High Yield-I dy has already paid €9.77 in dividends. The last payout was in December 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€206.16
Yield
4.73%
Interval
Yearly
CAGR 3Y
7.61%
CAGR 5Y
4.18%
CAGR 10Y
1.71%

All dividend data

No dividend has been distributed so far in 2026. In 2025, Pictet-EUR High Yield-I dy distributed €9.77. The dividend yield is currently 4.73%, and distributions have increased by 7.61% 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 €9.77 16.31% 4.78%
12/04/2025 12/05/2025 €9.77
2024 €8.40 10.73% 4.15%
12/17/2024 12/18/2024 €8.40
2023 €9.41 20.03% 4.85%
12/05/2023 12/06/2023 €9.41
2022 €7.84 4.81% 4.35%
12/06/2022 12/07/2022 €7.84
2021 €7.48 6.03% 3.50%
12/06/2021 12/07/2021 €7.48
2020 €7.96 1.14% 3.67%
12/04/2020 12/07/2020 €7.96
2019 €7.87 0.51% 3.51%
12/04/2019 12/05/2019 €7.87
2018 €7.83 3.09% 3.74%
12/04/2018 12/05/2018 €7.83
2017 €8.08 16.01% 3.57%
12/05/2017 12/06/2017 €8.08
2016 €9.62 17.14% 4.38%
12/06/2016 12/07/2016 €9.62
2015 €11.61 16.71% 5.44%
12/04/2015 12/07/2015 €11.61
2014 €13.94 1,280.20% 6.25%
12/04/2014 12/05/2014 €13.94
2013 €1.01 0.00% 0.44%
12/04/2013 12/05/2013 €1.01

Frequently asked questions

When does Pictet-EUR High Yield-I dy pay dividends?

Pictet-EUR High Yield-I dy pays dividends in December.

How often does Pictet-EUR High Yield-I dy pay dividends?

Pictet-EUR High Yield-I dy pays dividends yearly.

What percentage of dividends does Pictet-EUR High Yield-I dy pay?

The dividend yield is currently 4.73%, and payouts have increased by 7.61% over the past 3 years.

When were the most recent dividend payment dates for Pictet-EUR High Yield-I dy?

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 High Yield-I dy in your portfolio to receive the latest dividend?

If you held Pictet-EUR High Yield-I dy in your portfolio on 12/04/2025, you received the payout.

How much was the dividend from Pictet-EUR High Yield-I dy in 2025?

In 2025, Pictet-EUR High Yield-I dy paid €9.77 in dividends.

How much was the dividend from Pictet-EUR High Yield-I dy in 2024?

In 2024, Pictet-EUR High Yield-I dy paid €8.40 in dividends.

When is the next dividend from Pictet-EUR High Yield-I dy expected?

Pictet-EUR High Yield-I dy is expected to pay the next dividend in December.

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