Pictet-Sovereign Short-Term Money Market USD-P dy Logo
LU0366537792

Pictet-Sovereign Short-Term Money Market USD-P dy

Dividend yield TTM
3.07%
€3.01/unit
Dividend growth (CAGR 5Y)
101.35%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, Pictet-Sovereign Short-Term Money Market USD-P dy has already paid €3.01 in dividends. The last payout was in December 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€97.78
Yield
3.07%
Interval
Yearly
CAGR 3Y
146.87%
CAGR 5Y
101.35%
CAGR 10Y
27.36%

All dividend data

No dividend has been distributed so far in 2026. In 2025, Pictet-Sovereign Short-Term Money Market USD-P dy distributed €3.01. The dividend yield is currently 3.07%, and distributions have increased by 146.87% 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 €3.01 36.23% 3.22%
12/04/2025 12/05/2025 €3.01
2024 €4.72 47.96% 4.53%
12/17/2024 12/18/2024 €4.72
2023 €3.19 1,495.00% 3.27%
12/05/2023 12/06/2023 €3.19
2022 €0.20 120.26% 0.20%
12/06/2022 12/07/2022 €0.20
2020 €0.0908 80.68% 0.11%
12/04/2020 12/07/2020 €0.0908
2019 €0.47 135.00% 0.51%
12/04/2019 12/05/2019 €0.47
2018 €0.20 81.82% 0.23%
12/04/2018 12/05/2018 €0.20
2017 €0.11 59.26% 0.13%
12/05/2017 12/06/2017 €0.11
2015 €0.27 35.71% 0.29%
12/04/2015 12/07/2015 €0.27
2014 €0.42 13.51% 0.52%
12/04/2014 12/05/2014 €0.42
2013 €0.37 5.71% 0.52%
12/04/2013 12/05/2013 €0.37
2012 €0.35 2,248.99% 0.46%
12/04/2012 12/05/2012 €0.35
2011 €0.0149 97.19% 0.02%
12/06/2011 12/07/2011 €0.0149
2009 €0.53 3.92% -
12/03/2009 12/04/2009 €0.53
2008 €0.51 0.00% -
12/22/2008 12/23/2008 €0.51

Frequently asked questions

When does Pictet-Sovereign Short-Term Money Market USD-P dy pay dividends?

Pictet-Sovereign Short-Term Money Market USD-P dy pays dividends in December.

How often does Pictet-Sovereign Short-Term Money Market USD-P dy pay dividends?

Pictet-Sovereign Short-Term Money Market USD-P dy pays dividends yearly.

What percentage of dividends does Pictet-Sovereign Short-Term Money Market USD-P dy pay?

The dividend yield is currently 3.07%, and payouts have increased by 146.87% over the past 3 years.

When were the most recent dividend payment dates for Pictet-Sovereign Short-Term Money Market USD-P dy?

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-Sovereign Short-Term Money Market USD-P dy in your portfolio to receive the latest dividend?

If you held Pictet-Sovereign Short-Term Money Market USD-P dy in your portfolio on 12/04/2025, you received the payout.

How much was the dividend from Pictet-Sovereign Short-Term Money Market USD-P dy in 2025?

In 2025, Pictet-Sovereign Short-Term Money Market USD-P dy paid €3.01 in dividends.

How much was the dividend from Pictet-Sovereign Short-Term Money Market USD-P dy in 2024?

In 2024, Pictet-Sovereign Short-Term Money Market USD-P dy paid €4.72 in dividends.

When is the next dividend from Pictet-Sovereign Short-Term Money Market USD-P dy expected?

Pictet-Sovereign Short-Term Money Market USD-P dy is expected to pay the next dividend in December.

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