Pictet-Global Bonds-P dy EUR Logo
LU0303496011

Pictet-Global Bonds-P dy EUR

Dividend yield TTM
2.75%
€2.35/unit
Dividend growth (CAGR 5Y)
19.86%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, Pictet-Global Bonds-P dy EUR has already paid €2.35 in dividends. The last payout was in December 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€85.42
Yield
2.75%
Interval
Yearly
CAGR 3Y
50.45%
CAGR 5Y
19.86%
CAGR 10Y
2.09%

All dividend data

No dividend has been distributed so far in 2026. In 2025, Pictet-Global Bonds-P dy EUR distributed €2.35. The dividend yield is currently 2.75%, and distributions have increased by 50.45% 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 €2.35 27.72% 2.74%
12/04/2025 12/05/2025 €2.35
2024 €1.84 55.93% 1.99%
12/17/2024 12/18/2024 €1.84
2023 €1.18 71.01% 1.28%
12/05/2023 12/06/2023 €1.18
2022 €0.69 4.55% 0.73%
12/06/2022 12/07/2022 €0.69
2021 €0.66 30.53% 0.58%
12/06/2021 12/07/2021 €0.66
2020 €0.95 62.89% 0.81%
12/04/2020 12/07/2020 €0.95
2019 €2.56 8.47% 2.22%
12/04/2019 12/05/2019 €2.56
2018 €2.36 18.59% 2.21%
12/04/2018 12/05/2018 €2.36
2017 €1.99 12.43% 1.88%
12/05/2017 12/06/2017 €1.99
2016 €1.77 7.33% 1.55%
12/06/2016 12/07/2016 €1.77
2015 €1.91 9.48% 1.73%
12/04/2015 12/07/2015 €1.91
2014 €2.11 3.21% 2.02%
12/04/2014 12/05/2014 €2.11
2013 €2.18 9.54% 2.34%
12/04/2013 12/05/2013 €2.18
2012 €2.41 3.60% 2.29%
12/04/2012 12/05/2012 €2.41
2011 €2.50 17.76% 2.32%
12/06/2011 12/07/2011 €2.50
2010 €3.04 37.19% 3.01%
12/06/2010 12/07/2010 €3.04
2009 €4.84 138.42% 5.19%
12/03/2009 12/04/2009 €4.84
2008 €2.03 0.00% 2.07%
12/22/2008 12/23/2008 €2.03

Frequently asked questions

When does Pictet-Global Bonds-P dy EUR pay dividends?

Pictet-Global Bonds-P dy EUR pays dividends in December.

How often does Pictet-Global Bonds-P dy EUR pay dividends?

Pictet-Global Bonds-P dy EUR pays dividends yearly.

What percentage of dividends does Pictet-Global Bonds-P dy EUR pay?

The dividend yield is currently 2.75%, and payouts have increased by 50.45% over the past 3 years.

When were the most recent dividend payment dates for Pictet-Global Bonds-P dy EUR?

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-Global Bonds-P dy EUR in your portfolio to receive the latest dividend?

If you held Pictet-Global Bonds-P dy EUR in your portfolio on 12/04/2025, you received the payout.

How much was the dividend from Pictet-Global Bonds-P dy EUR in 2025?

In 2025, Pictet-Global Bonds-P dy EUR paid €2.35 in dividends.

How much was the dividend from Pictet-Global Bonds-P dy EUR in 2024?

In 2024, Pictet-Global Bonds-P dy EUR paid €1.84 in dividends.

When is the next dividend from Pictet-Global Bonds-P dy EUR expected?

Pictet-Global Bonds-P dy EUR is expected to pay the next dividend in December.

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