Pictet-Pacific Ex Japan Index-R dy GBP Logo
LU0396249400

Pictet-Pacific Ex Japan Index-R dy GBP

Dividend yield TTM
3.06%
€8.21/unit
Dividend growth (CAGR 5Y)
5.72%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, Pictet-Pacific Ex Japan Index-R dy GBP has already paid €8.21 in dividends. The last payout was in December 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€268.48
Yield
3.06%
Interval
Yearly
CAGR 3Y
8.96%
CAGR 5Y
5.72%
CAGR 10Y
0.98%

All dividend data

No dividend has been distributed so far in 2026. In 2025, Pictet-Pacific Ex Japan Index-R dy GBP distributed €8.21. The dividend yield is currently 3.06%, and distributions have decreased by 8.96% 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 €8.21 11.34% 3.06%
12/04/2025 12/05/2025 €8.21
2024 €9.26 3.84% 3.45%
12/17/2024 12/18/2024 €9.26
2023 €9.63 11.49% 3.54%
12/05/2023 12/06/2023 €9.63
2022 €10.88 42.97% 3.93%
12/06/2022 12/07/2022 €10.88
2021 €7.61 22.35% 2.65%
12/06/2021 12/07/2021 €7.61
2020 €6.22 39.02% 2.34%
12/04/2020 12/07/2020 €6.22
2019 €10.20 18.33% 3.67%
12/04/2019 12/05/2019 €10.20
2018 €8.62 7.08% 3.59%
12/04/2018 12/05/2018 €8.62
2017 €8.05 4.68% 3.03%
12/05/2017 12/06/2017 €8.05
2016 €7.69 15.12% 3.08%
12/06/2016 12/07/2016 €7.69
2015 €9.06 7.60% 3.90%
12/04/2015 12/07/2015 €9.06
2014 €8.42 10.64% 3.55%
12/04/2014 12/05/2014 €8.42
2013 €7.61 5.69% 2.70%
12/04/2013 12/05/2013 €7.61
2012 €7.20 5.11% 2.55%
12/04/2012 12/05/2012 €7.20
2011 €6.85 26.15% 3.00%
12/06/2011 12/07/2011 €6.85
2010 €5.43 18.04% 1.36%
12/06/2010 12/07/2010 €5.43
2009 €4.60 43,296.23% 1.48%
12/03/2009 12/04/2009 €4.60
2008 €0.0106 0.00% -
12/22/2008 12/23/2008 €0.0106

Frequently asked questions

When does Pictet-Pacific Ex Japan Index-R dy GBP pay dividends?

Pictet-Pacific Ex Japan Index-R dy GBP pays dividends in December.

How often does Pictet-Pacific Ex Japan Index-R dy GBP pay dividends?

Pictet-Pacific Ex Japan Index-R dy GBP pays dividends yearly.

What percentage of dividends does Pictet-Pacific Ex Japan Index-R dy GBP pay?

The dividend yield is currently 3.06%, and payouts have decreased by 8.96% over the past 3 years.

When were the most recent dividend payment dates for Pictet-Pacific Ex Japan Index-R dy GBP?

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-Pacific Ex Japan Index-R dy GBP in your portfolio to receive the latest dividend?

If you held Pictet-Pacific Ex Japan Index-R dy GBP in your portfolio on 12/04/2025, you received the payout.

How much was the dividend from Pictet-Pacific Ex Japan Index-R dy GBP in 2025?

In 2025, Pictet-Pacific Ex Japan Index-R dy GBP paid €8.21 in dividends.

How much was the dividend from Pictet-Pacific Ex Japan Index-R dy GBP in 2024?

In 2024, Pictet-Pacific Ex Japan Index-R dy GBP paid €9.26 in dividends.

When is the next dividend from Pictet-Pacific Ex Japan Index-R dy GBP expected?

Pictet-Pacific Ex Japan Index-R dy GBP is expected to pay the next dividend in December.

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