- Dividend yield TTM
- 2.78%€2.35/unit
- Dividend growth (CAGR 5Y)
- 20.54%
- 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 | €84.59 |
Yield | 2.78% |
Interval | Yearly |
CAGR 3Y | 5.11% |
CAGR 5Y | 20.54% |
CAGR 10Y | 1.26% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Pictet-Global Bonds-P dy USD distributed €2.35. The dividend yield is currently 2.78%, and distributions have increased by 5.11% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €2.35 | 24.34% | 2.76% | |
| 12/04/2025 | 12/05/2025 | €2.35 | ||
| 2024 | €1.89 | 64.35% | 2.06% | |
| 12/17/2024 | 12/18/2024 | €1.89 | ||
| 2023 | €1.15 | 43.35% | 1.26% | |
| 2022 | €2.03 | 185.92% | 2.17% | |
| 2021 | €0.71 | 22.83% | 0.62% | |
| 2020 | €0.92 | 63.92% | 0.79% | |
| 2019 | €2.55 | 3.66% | 2.19% | |
| 2018 | €2.46 | 31.55% | 2.29% | |
| 2017 | €1.87 | 1.08% | 1.75% | |
| 2016 | €1.85 | 11.06% | 1.60% | |
| 2015 | €2.08 | 11.86% | 2.03% | |
| 2014 | €2.36 | 11.32% | 2.71% | |
| 2013 | €2.12 | 12.03% | 3.10% | |
| 2012 | €2.41 | 7.66% | 2.99% | |
| 2011 | €2.61 | 6.12% | 2.40% | |
| 2010 | €2.78 | 42.56% | - | |
| 2009 | €1.95 | 55.58% | - | |
| 2008 | €4.39 | 77.02% | - | |
| 2007 | €2.48 | 14.81% | - | |
| 2006 | €2.16 | 22.30% | - | |
| 2005 | €2.78 | 314.93% | - | |
| 2004 | €0.67 | 78.03% | - | |
| 2003 | €3.05 | 26.56% | - | |
| 2002 | €2.41 | 653.13% | - | |
| 2001 | €0.32 | 0.00% | - | |
Frequently asked questions
When does Pictet-Global Bonds-P dy USD pay dividends?
Pictet-Global Bonds-P dy USD pays dividends in December.
How often does Pictet-Global Bonds-P dy USD pay dividends?
Pictet-Global Bonds-P dy USD pays dividends yearly.
What percentage of dividends does Pictet-Global Bonds-P dy USD pay?
The dividend yield is currently 2.78%, and payouts have increased by 5.11% over the past 3 years.
When were the most recent dividend payment dates for Pictet-Global Bonds-P dy USD?
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 USD in your portfolio to receive the latest dividend?
If you held Pictet-Global Bonds-P dy USD in your portfolio on 12/04/2025, you received the payout.
How much was the dividend from Pictet-Global Bonds-P dy USD in 2025?
In 2025, Pictet-Global Bonds-P dy USD paid €2.35 in dividends.
How much was the dividend from Pictet-Global Bonds-P dy USD in 2024?
In 2024, Pictet-Global Bonds-P dy USD paid €1.89 in dividends.
When is the next dividend from Pictet-Global Bonds-P dy USD expected?
Pictet-Global Bonds-P dy USD is expected to pay the next dividend in December.