Pictet-EUR Short Term High Yield-R dm Logo
LU0726358095

Pictet-EUR Short Term High Yield-R dm

Dividend yield TTM
3.54%
€2.89/unit
Dividend growth (CAGR 5Y)
7.35%
Next dividend
The next dividend is expected in October.

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, Pictet-EUR Short Term High Yield-R dm has already paid €2.16 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€81.59
Yield
3.54%
Interval
Monthly
CAGR 3Y
4.65%
CAGR 5Y
7.35%
CAGR 10Y
-

All dividend data

So far in 2026, €2.16 per unit has been distributed. In 2025, Pictet-EUR Short Term High Yield-R dm distributed €2.98. The dividend yield is currently 3.54%, and distributions have increased by 4.65% over the last 3 years. The ETF pays out every month.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €2.16 27.52% 2.65%
09/22/2026 09/23/2026 €0.24
08/21/2026 08/24/2026 €0.24
07/21/2026 07/22/2026 €0.24
06/24/2026 06/25/2026 €0.24
05/21/2026 05/22/2026 €0.24
04/21/2026 04/22/2026 €0.24
03/23/2026 03/24/2026 €0.24
02/23/2026 02/24/2026 €0.24
01/21/2026 01/22/2026 €0.24
2025 €2.98 27.32% 3.59%
12/23/2025 12/24/2025 €0.24
11/21/2025 11/24/2025 €0.24
10/21/2025 10/22/2025 €0.25
09/23/2025 09/24/2025 €0.25
08/21/2025 08/22/2025 €0.25
07/22/2025 07/23/2025 €0.25
06/24/2025 06/25/2025 €0.25
05/21/2025 05/22/2025 €0.25
04/23/2025 04/24/2025 €0.25
03/21/2025 03/24/2025 €0.25
02/21/2025 02/24/2025 €0.25
01/21/2025 01/22/2025 €0.25
2024 €4.10 2.38% 4.95%
12/23/2024 12/24/2024 €0.25
11/21/2024 11/22/2024 €0.35
10/22/2024 10/23/2024 €0.35
09/23/2024 09/24/2024 €0.35
08/21/2024 08/22/2024 €0.35
07/23/2024 07/24/2024 €0.35
06/21/2024 06/24/2024 €0.35
05/22/2024 05/23/2024 €0.35
04/23/2024 04/24/2024 €0.35
03/21/2024 03/22/2024 €0.35
02/21/2024 02/22/2024 €0.35
01/23/2024 01/24/2024 €0.35
2023 €4.20 61.54% 5.06%
12/21/2023 12/22/2023 €0.35
11/21/2023 11/22/2023 €0.35
10/23/2023 10/24/2023 €0.35
09/21/2023 09/22/2023 €0.35
08/22/2023 08/23/2023 €0.35
07/21/2023 07/24/2023 €0.35
06/21/2023 06/22/2023 €0.35
05/23/2023 05/24/2023 €0.35
04/21/2023 04/24/2023 €0.35
03/21/2023 03/22/2023 €0.35
02/21/2023 02/22/2023 €0.35
01/23/2023 01/24/2023 €0.35
2022 €2.60 14.04% 3.23%
12/21/2022 12/22/2022 €0.35
11/22/2022 11/23/2022 €0.35
10/21/2022 10/24/2022 €0.19
09/21/2022 09/22/2022 €0.19
08/23/2022 08/24/2022 €0.19
07/21/2022 07/22/2022 €0.19
06/21/2022 06/22/2022 €0.19
05/23/2022 05/24/2022 €0.19
04/21/2022 04/22/2022 €0.19
03/22/2022 03/23/2022 €0.19
02/22/2022 02/23/2022 €0.19
01/21/2022 01/24/2022 €0.19
2021 €2.28 9.09% 2.58%
12/21/2021 12/22/2021 €0.19
11/23/2021 11/24/2021 €0.19
10/21/2021 10/22/2021 €0.19
09/21/2021 09/22/2021 €0.19
08/23/2021 08/24/2021 €0.19
07/21/2021 07/22/2021 €0.19
06/22/2021 06/23/2021 €0.19
05/21/2021 05/24/2021 €0.19
04/21/2021 04/22/2021 €0.19
03/23/2021 03/24/2021 €0.19
02/23/2021 02/24/2021 €0.19
01/21/2021 01/22/2021 €0.19
2020 €2.09 24.82% 2.35%
12/22/2020 12/23/2020 €0.19
11/23/2020 11/24/2020 €0.19
10/21/2020 10/22/2020 €0.19
09/22/2020 09/23/2020 €0.19
08/21/2020 08/24/2020 €0.19
06/24/2020 06/25/2020 €0.19
05/22/2020 05/25/2020 €0.19
04/21/2020 04/22/2020 €0.19
03/23/2020 03/24/2020 €0.19
02/21/2020 02/24/2020 €0.19
01/21/2020 01/22/2020 €0.19
2019 €2.78 479.17% 2.98%
12/23/2019 12/24/2019 €0.19
11/21/2019 11/22/2019 €0.19
10/22/2019 10/23/2019 €0.24
09/23/2019 09/24/2019 €0.24
08/21/2019 08/22/2019 €0.24
07/23/2019 07/24/2019 €0.24
06/21/2019 06/24/2019 €0.24
05/21/2019 05/22/2019 €0.24
04/24/2019 04/25/2019 €0.24
03/21/2019 03/22/2019 €0.24
02/21/2019 02/22/2019 €0.24
01/22/2019 01/23/2019 €0.24
2018 €0.48 0.00% 0.52%
12/21/2018 12/24/2018 €0.24
11/21/2018 11/22/2018 €0.24

Frequently asked questions

What percentage of dividends does Pictet-EUR Short Term High Yield-R dm pay?

The dividend yield is currently 3.54%, and payouts have increased by 4.65% over the past 3 years.

When were the most recent dividend payment dates for Pictet-EUR Short Term High Yield-R dm?

The most recent payment was made on 09/23/2026. Previous payments were made on: 08/24/2026, 07/22/2026, and 06/25/2026.

When did you need to hold Pictet-EUR Short Term High Yield-R dm in your portfolio to receive the latest dividend?

If you held Pictet-EUR Short Term High Yield-R dm in your portfolio on 09/22/2026, you received the payout.

How much was the dividend from Pictet-EUR Short Term High Yield-R dm in 2025?

In 2025, Pictet-EUR Short Term High Yield-R dm paid €2.98 in dividends.

How much was the dividend from Pictet-EUR Short Term High Yield-R dm in 2024?

In 2024, Pictet-EUR Short Term High Yield-R dm paid €4.10 in dividends.

When is the next dividend from Pictet-EUR Short Term High Yield-R dm expected?

Pictet-EUR Short Term High Yield-R dm is expected to pay the next dividend in October.

Similar dividend assets

All dividends in the calendar
🍪

Parqet  uses cookies. Learn more