- Dividend yield TTM
- 2.41%€1.88/unit
- Dividend growth (CAGR 5Y)
- 11.91%
- 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 | €78.21 |
Yield | 2.41% |
Interval | Monthly |
CAGR 3Y | 8.14% |
CAGR 5Y | 11.91% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.28 per unit has been distributed. In 2025, Pictet-EUR Short Term Corporate Bonds-R dm distributed €1.72. The dividend yield is currently 2.41%, and distributions have increased by 8.14% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.28 | 25.58% | 1.64% | |
| 08/21/2026 | 08/24/2026 | €0.16 | ||
| 07/21/2026 | 07/22/2026 | €0.16 | ||
| 06/24/2026 | 06/25/2026 | €0.16 | ||
| 05/21/2026 | 05/22/2026 | €0.16 | ||
| 04/21/2026 | 04/22/2026 | €0.16 | ||
| 03/23/2026 | 03/24/2026 | €0.16 | ||
| 02/23/2026 | 02/24/2026 | €0.16 | ||
| 01/21/2026 | 01/22/2026 | €0.16 | ||
| 2025 | €1.72 | 18.87% | 2.16% | |
| 12/23/2025 | 12/24/2025 | €0.16 | ||
| 11/21/2025 | 11/24/2025 | €0.16 | ||
| 10/21/2025 | 10/22/2025 | €0.14 | ||
| 09/23/2025 | 09/24/2025 | €0.14 | ||
| 08/21/2025 | 08/22/2025 | €0.14 | ||
| 07/22/2025 | 07/23/2025 | €0.14 | ||
| 06/24/2025 | 06/25/2025 | €0.14 | ||
| 05/21/2025 | 05/22/2025 | €0.14 | ||
| 04/23/2025 | 04/24/2025 | €0.14 | ||
| 03/21/2025 | 03/24/2025 | €0.14 | ||
| 02/21/2025 | 02/24/2025 | €0.14 | ||
| 01/21/2025 | 01/22/2025 | €0.14 | ||
| 2024 | €2.12 | 1.85% | 2.69% | |
| 2023 | €2.16 | 58.82% | 2.79% | |
| 2022 | €1.36 | 23.64% | 1.79% | |
| 2021 | €1.10 | 12.24% | 1.32% | |
| 2020 | €0.98 | 32.88% | 1.15% | |
| 2019 | €1.46 | 461.54% | 1.70% | |
| 2018 | €0.26 | 0.00% | 0.30% | |
Frequently asked questions
What percentage of dividends does Pictet-EUR Short Term Corporate Bonds-R dm pay?
The dividend yield is currently 2.41%, and payouts have increased by 8.14% over the past 3 years.
When were the most recent dividend payment dates for Pictet-EUR Short Term Corporate Bonds-R dm?
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-EUR Short Term Corporate Bonds-R dm in your portfolio to receive the latest dividend?
If you held Pictet-EUR Short Term Corporate Bonds-R dm in your portfolio on 08/21/2026, you received the payout.
How much was the dividend from Pictet-EUR Short Term Corporate Bonds-R dm in 2025?
In 2025, Pictet-EUR Short Term Corporate Bonds-R dm paid €1.72 in dividends.
How much was the dividend from Pictet-EUR Short Term Corporate Bonds-R dm in 2024?
In 2024, Pictet-EUR Short Term Corporate Bonds-R dm paid €2.12 in dividends.
When is the next dividend from Pictet-EUR Short Term Corporate Bonds-R dm expected?
Pictet-EUR Short Term Corporate Bonds-R dm is expected to pay the next dividend in September.