Pictet - Global High Yield - P USD DIS Logo
LU0448623289
A0YGKD

Pictet - Global High Yield - P USD DIS

Dividend yield TTM
5.67%
€4.63/unit
Dividend growth (CAGR 5Y)
3.50%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, Pictet - Global High Yield - P USD DIS has already paid €4.63 in dividends. The last payout was in December 2025.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€81.56
Yield
5.67%
Interval
Yearly
CAGR 3Y
8.21%
CAGR 5Y
3.50%
CAGR 10Y
0.99%

All dividend data

No dividend has been distributed so far in 2026. In 2025, Pictet - Global High Yield - P USD DIS distributed €4.63. The dividend yield is currently 5.67%, and distributions have increased by 8.21% 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 €4.63 1.07% 5.87%
12/04/2025 12/05/2025 €4.63
2024 €4.68 23.81% 5.42%
12/17/2024 12/18/2024 €4.68
2023 €3.78 3.56% 4.78%
12/05/2023 12/06/2023 €3.78
2022 €3.65 5.68% 4.77%
12/06/2022 12/07/2022 €3.65
2021 €3.87 0.77% 4.41%
12/06/2021 12/07/2021 €3.87
2020 €3.90 17.02% 4.77%
12/04/2020 12/07/2020 €3.90
2019 €4.70 3.09% 5.32%
12/04/2019 12/05/2019 €4.70
2018 €4.85 18.58% 6.03%
12/04/2018 12/05/2018 €4.85
2017 €4.09 28.25% 4.76%
12/05/2017 12/06/2017 €4.09
2016 €5.70 11.55% 5.83%
12/06/2016 12/07/2016 €5.70
2015 €5.11 3.02% 5.56%
12/04/2015 12/07/2015 €5.11
2014 €4.96 1.22% 5.52%
12/04/2014 12/05/2014 €4.96
2013 €4.90 1.66% 5.85%
12/04/2013 12/05/2013 €4.90
2012 €4.82 1.47% 5.51%
12/04/2012 12/05/2012 €4.82
2011 €4.75 16.14% 5.74%
12/06/2011 12/07/2011 €4.75
2010 €4.09 0.00% -
12/06/2010 12/07/2010 €4.09

Frequently asked questions

When does Pictet - Global High Yield - P USD DIS pay dividends?

Pictet - Global High Yield - P USD DIS pays dividends in December.

How often does Pictet - Global High Yield - P USD DIS pay dividends?

Pictet - Global High Yield - P USD DIS pays dividends yearly.

What percentage of dividends does Pictet - Global High Yield - P USD DIS pay?

The dividend yield is currently 5.67%, and payouts have increased by 8.21% over the past 3 years.

When were the most recent dividend payment dates for Pictet - Global High Yield - P USD DIS?

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 High Yield - P USD DIS in your portfolio to receive the latest dividend?

If you held Pictet - Global High Yield - P USD DIS in your portfolio on 12/04/2025, you received the payout.

How much was the dividend from Pictet - Global High Yield - P USD DIS in 2025?

In 2025, Pictet - Global High Yield - P USD DIS paid €4.63 in dividends.

How much was the dividend from Pictet - Global High Yield - P USD DIS in 2024?

In 2024, Pictet - Global High Yield - P USD DIS paid €4.68 in dividends.

When is the next dividend from Pictet - Global High Yield - P USD DIS expected?

Pictet - Global High Yield - P USD DIS is expected to pay the next dividend in December.

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