- Dividend yield TTM
- 3.47%€9.20/unit
- Dividend growth (CAGR 5Y)
- 5.43%
- 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 | €265.15 |
Yield | 3.47% |
Interval | Yearly |
CAGR 3Y | 33.87% |
CAGR 5Y | 5.43% |
CAGR 10Y | 0.27% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Pictet-USD Government Bonds - P dy DIS distributed €9.20. The dividend yield is currently 3.47%, and distributions have increased by 33.87% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €9.20 | 12.30% | 3.48% | |
| 12/04/2025 | 12/05/2025 | €9.20 | ||
| 2024 | €10.49 | 33.12% | 3.59% | |
| 12/17/2024 | 12/18/2024 | €10.49 | ||
| 2023 | €7.88 | 105.74% | 2.77% | |
| 2022 | €3.83 | 12.56% | 1.32% | |
| 2021 | €4.38 | 37.96% | 1.37% | |
| 2020 | €7.06 | 31.59% | 2.27% | |
| 2019 | €10.32 | 1.81% | 3.22% | |
| 2018 | €10.51 | 20.39% | 3.49% | |
| 2017 | €8.73 | 9.25% | 2.93% | |
| 2016 | €9.62 | 1.80% | 2.81% | |
| 2015 | €9.45 | 13.17% | 3.05% | |
| 2014 | €8.35 | 12.69% | 3.27% | |
| 2013 | €7.41 | 0.67% | 3.87% | |
| 2012 | €7.46 | 13.86% | 3.36% | |
| 2011 | €8.66 | 1.48% | - | |
| 2010 | €8.79 | 34.82% | - | |
| 2009 | €6.52 | 62.68% | - | |
| 2008 | €17.47 | 78.81% | - | |
| 2007 | €9.77 | 9.62% | - | |
| 2006 | €10.81 | 1.73% | - | |
| 2005 | €11.00 | 300.00% | - | |
| 2004 | €2.75 | 75.69% | - | |
| 2003 | €11.31 | 14.06% | - | |
| 2002 | €13.16 | 33.97% | - | |
| 2001 | €19.93 | 0.00% | - | |
Frequently asked questions
When does Pictet-USD Government Bonds - P dy DIS pay dividends?
Pictet-USD Government Bonds - P dy DIS pays dividends in December.
How often does Pictet-USD Government Bonds - P dy DIS pay dividends?
Pictet-USD Government Bonds - P dy DIS pays dividends yearly.
What percentage of dividends does Pictet-USD Government Bonds - P dy DIS pay?
The dividend yield is currently 3.47%, and payouts have increased by 33.87% over the past 3 years.
When were the most recent dividend payment dates for Pictet-USD Government Bonds - P dy 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-USD Government Bonds - P dy DIS in your portfolio to receive the latest dividend?
If you held Pictet-USD Government Bonds - P dy DIS in your portfolio on 12/04/2025, you received the payout.
How much was the dividend from Pictet-USD Government Bonds - P dy DIS in 2025?
In 2025, Pictet-USD Government Bonds - P dy DIS paid €9.20 in dividends.
How much was the dividend from Pictet-USD Government Bonds - P dy DIS in 2024?
In 2024, Pictet-USD Government Bonds - P dy DIS paid €10.49 in dividends.
When is the next dividend from Pictet-USD Government Bonds - P dy DIS expected?
Pictet-USD Government Bonds - P dy DIS is expected to pay the next dividend in December.
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