Pictet-USD Government Bonds-HP dy EUR Logo
LU1256216356

Pictet-USD Government Bonds-HP dy EUR

Dividend yield TTM
3.51%
€8.10/unit
Dividend growth (CAGR 5Y)
3.29%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, Pictet-USD Government Bonds-HP dy EUR has already paid €8.10 in dividends. The last payout was in December 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€230.54
Yield
3.51%
Interval
Yearly
CAGR 3Y
38.63%
CAGR 5Y
3.29%
CAGR 10Y
14.34%

All dividend data

No dividend has been distributed so far in 2026. In 2025, Pictet-USD Government Bonds-HP dy EUR distributed €8.10. The dividend yield is currently 3.51%, and distributions have increased by 38.63% 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 €8.10 4.52% 3.41%
12/04/2025 12/05/2025 €8.10
2024 €7.75 45.40% 3.26%
12/17/2024 12/18/2024 €7.75
2023 €5.33 75.33% 2.13%
12/05/2023 12/06/2023 €5.33
2022 €3.04 19.79% 1.20%
12/06/2022 12/07/2022 €3.04
2021 €3.79 44.99% 1.27%
12/06/2021 12/07/2021 €3.79
2020 €6.89 17.29% 2.19%
12/04/2020 12/07/2020 €6.89
2019 €8.33 6.93% 2.75%
12/04/2019 12/05/2019 €8.33
2018 €8.95 2.19% 2.98%
12/04/2018 12/05/2018 €8.95
2017 €9.15 0.54% 2.89%
12/05/2017 12/06/2017 €9.15
2016 €9.20 333.96% 2.83%
12/06/2016 12/07/2016 €9.20
2015 €2.12 0.00% 0.63%
12/04/2015 12/07/2015 €2.12

Frequently asked questions

When does Pictet-USD Government Bonds-HP dy EUR pay dividends?

Pictet-USD Government Bonds-HP dy EUR pays dividends in December.

How often does Pictet-USD Government Bonds-HP dy EUR pay dividends?

Pictet-USD Government Bonds-HP dy EUR pays dividends yearly.

What percentage of dividends does Pictet-USD Government Bonds-HP dy EUR pay?

The dividend yield is currently 3.51%, and payouts have increased by 38.63% over the past 3 years.

When were the most recent dividend payment dates for Pictet-USD Government Bonds-HP 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-USD Government Bonds-HP dy EUR in your portfolio to receive the latest dividend?

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

How much was the dividend from Pictet-USD Government Bonds-HP dy EUR in 2025?

In 2025, Pictet-USD Government Bonds-HP dy EUR paid €8.10 in dividends.

How much was the dividend from Pictet-USD Government Bonds-HP dy EUR in 2024?

In 2024, Pictet-USD Government Bonds-HP dy EUR paid €7.75 in dividends.

When is the next dividend from Pictet-USD Government Bonds-HP dy EUR expected?

Pictet-USD Government Bonds-HP dy EUR is expected to pay the next dividend in December.

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