Amundi Funds Emerging Markets Bond - A EUR DIS dividend 2026: Yield & history

Dividend yield TTM: 6.06%
€0.29/unit
Dividend growth (CAGR 5Y): -3.01%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Amundi Funds Emerging Markets Bond - A EUR DIS has already paid €0.23 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€4.77
Yield	6.06%
Interval	Monthly
CAGR 3Y	1.82%
CAGR 5Y	3.01%
CAGR 10Y	-

All dividend data

So far in 2026, €0.23 per unit has been distributed. In 2025, Amundi Funds Emerging Markets Bond - A EUR DIS distributed €0.25. The dividend yield is currently 6.06%, and distributions have decreased by 1.82% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.23	9.08%	4.75%
01/09/2026	03/09/2026	€0.0258
03/08/2026	05/08/2026	€0.0258
01/07/2026	03/07/2026	€0.0258
01/06/2026	03/06/2026	€0.0258
04/05/2026	06/05/2026	€0.0258
01/04/2026	03/04/2026	€0.0258
02/03/2026	04/03/2026	€0.0258
02/02/2026	04/02/2026	€0.0258
02/01/2026	06/01/2026	€0.021
2025		€0.25	9.17%	5.25%
01/12/2025	03/12/2025	€0.021
03/11/2025	05/11/2025	€0.021
01/10/2025	03/10/2025	€0.021
01/09/2025	03/09/2025	€0.021
01/08/2025	05/08/2025	€0.021
01/07/2025	03/07/2025	€0.021
02/06/2025	04/06/2025	€0.021
02/05/2025	06/05/2025	€0.021
01/04/2025	03/04/2025	€0.021
03/03/2025	05/03/2025	€0.021
03/02/2025	05/02/2025	€0.021
02/01/2025	06/01/2025	€0.0191
2024		€0.23	0.82%	4.55%
02/12/2024	04/12/2024	€0.0191
04/11/2024	06/11/2024	€0.0191
01/10/2024	03/10/2024	€0.0191
02/09/2024	04/09/2024	€0.0191
01/08/2024	05/08/2024	€0.0191
01/07/2024	03/07/2024	€0.0191
03/06/2024	05/06/2024	€0.0191
02/05/2024	06/05/2024	€0.0191
02/04/2024	04/04/2024	€0.0191
01/03/2024	05/03/2024	€0.0191
01/02/2024	05/02/2024	€0.0191
02/01/2024	04/01/2024	€0.019
2023		€0.23	12.60%	5.03%
01/12/2023	05/12/2023	€0.019
02/11/2023	06/11/2023	€0.019
02/10/2023	04/10/2023	€0.019
01/09/2023	05/09/2023	€0.019
01/08/2023	03/08/2023	€0.019
03/07/2023	05/07/2023	€0.019
01/06/2023	05/06/2023	€0.019
02/05/2023	04/05/2023	€0.019
03/04/2023	05/04/2023	€0.019
01/03/2023	03/03/2023	€0.019
01/02/2023	03/02/2023	€0.019
02/01/2023	04/01/2023	€0.022
2022		€0.26	2.04%	5.81%
01/12/2022	05/12/2022	€0.022
02/11/2022	04/11/2022	€0.022
03/10/2022	05/10/2022	€0.022
01/09/2022	05/09/2022	€0.022
01/08/2022	03/08/2022	€0.022
01/07/2022	05/07/2022	€0.022
01/06/2022	03/06/2022	€0.022
02/05/2022	04/05/2022	€0.022
01/04/2022	05/04/2022	€0.022
01/03/2022	03/03/2022	€0.022
01/02/2022	03/02/2022	€0.022
03/01/2022	05/01/2022	€0.0223
2021		€0.27	7.41%	5.10%
01/12/2021	03/12/2021	€0.0223
02/11/2021	04/11/2021	€0.0223
01/10/2021	05/10/2021	€0.0223
01/09/2021	03/09/2021	€0.0223
02/08/2021	04/08/2021	€0.0223
01/07/2021	05/07/2021	€0.0223
01/06/2021	03/06/2021	€0.0223
03/05/2021	05/05/2021	€0.0223
01/04/2021	05/04/2021	€0.0223
01/03/2021	03/03/2021	€0.0223
01/02/2021	03/02/2021	€0.0223
04/01/2021	06/01/2021	€0.0245
2020		€0.29	20.03%	5.46%
01/12/2020	03/12/2020	€0.0245
02/11/2020	04/11/2020	€0.0245
01/10/2020	05/10/2020	€0.0245
01/09/2020	03/09/2020	€0.0245
03/08/2020	05/08/2020	€0.0245
01/07/2020	03/07/2020	€0.0245
02/06/2020	04/06/2020	€0.0245
04/05/2020	06/05/2020	€0.0245
01/04/2020	03/04/2020	€0.0245
02/03/2020	04/03/2020	€0.0245
03/02/2020	05/02/2020	€0.0245
02/01/2020	06/01/2020	€0.0219
2019		€0.24	33.33%	4.12%
02/12/2019	04/12/2019	€0.0219
04/11/2019	06/11/2019	€0.0219
01/10/2019	03/10/2019	€0.0219
02/09/2019	04/09/2019	€0.0219
01/08/2019	05/08/2019	€0.0219
01/07/2019	03/07/2019	€0.0219
23/05/2019	27/05/2019	€0.000744
22/05/2019	24/05/2019	€0.000727
21/05/2019	23/05/2019	€0.000687
20/05/2019	22/05/2019	€0.00222
17/05/2019	21/05/2019	€0.000862
16/05/2019	20/05/2019	€0.000331
15/05/2019	17/05/2019	€0.000697
14/05/2019	16/05/2019	€0.000694
13/05/2019	15/05/2019	€0.00224
10/05/2019	14/05/2019	€0.00165
08/05/2019	10/05/2019	€0.000734
07/05/2019	09/05/2019	€0.000898
06/05/2019	08/05/2019	€0.00232
03/05/2019	07/05/2019	€0.000763
02/05/2019	06/05/2019	€0.00155
30/04/2019	02/05/2019	€0.000886
29/04/2019	01/05/2019	€0.00234
26/04/2019	30/04/2019	€0.000769
25/04/2019	29/04/2019	€0.000791
24/04/2019	26/04/2019	€0.000816
23/04/2019	25/04/2019	€0.00381
18/04/2019	22/04/2019	€0.000773
17/04/2019	19/04/2019	€0.00075
16/04/2019	18/04/2019	€0.000774
15/04/2019	17/04/2019	€0.00235
12/04/2019	16/04/2019	€0.000763
11/04/2019	15/04/2019	€0.000874
10/04/2019	12/04/2019	€0.000786
09/04/2019	11/04/2019	€0.00077
08/04/2019	10/04/2019	€0.0023
05/04/2019	09/04/2019	€0.000907
04/04/2019	08/04/2019	€0.000783
03/04/2019	05/04/2019	€0.000782
02/04/2019	04/04/2019	€0.000962
01/04/2019	03/04/2019	€0.00149
29/03/2019	02/04/2019	€0.000771
28/03/2019	01/04/2019	€0.000775
27/03/2019	29/03/2019	€0.000775
26/03/2019	28/03/2019	€0.00077
25/03/2019	27/03/2019	€0.00234
22/03/2019	26/03/2019	€0.000728
21/03/2019	25/03/2019	€0.000763
20/03/2019	22/03/2019	€0.000744
19/03/2019	21/03/2019	€0.000776
18/03/2019	20/03/2019	€0.00235
15/03/2019	19/03/2019	€0.000777
14/03/2019	18/03/2019	€0.000788
13/03/2019	15/03/2019	€0.000797
12/03/2019	14/03/2019	€0.00078
11/03/2019	13/03/2019	€0.00246
08/03/2019	12/03/2019	€0.000815
07/03/2019	11/03/2019	€0.000815
06/03/2019	08/03/2019	€0.000788
05/03/2019	07/03/2019	€0.000795
04/03/2019	06/03/2019	€0.00246
01/03/2019	05/03/2019	€0.00247
28/02/2019	04/03/2019	€0.000766
27/02/2019	01/03/2019	€0.000764
26/02/2019	28/02/2019	€0.000751
25/02/2019	27/02/2019	€0.00234
22/02/2019	26/02/2019	€0.000738
21/02/2019	25/02/2019	€0.00075
20/02/2019	22/02/2019	€0.000771
19/02/2019	21/02/2019	€0.00072
18/02/2019	20/02/2019	€0.00236
14/02/2019	18/02/2019	€0.000761
13/02/2019	15/02/2019	€0.000842
12/02/2019	14/02/2019	€0.000756
11/02/2019	13/02/2019	€0.00234
08/02/2019	12/02/2019	€0.000732
07/02/2019	11/02/2019	€0.000729
06/02/2019	08/02/2019	€0.000704
05/02/2019	07/02/2019	€0.000766
04/02/2019	06/02/2019	€0.00221
01/02/2019	05/02/2019	€0.000591
30/01/2019	01/02/2019	€0.000664
29/01/2019	31/01/2019	€0.000597
28/01/2019	30/01/2019	€0.00237
25/01/2019	29/01/2019	€0.000699
24/01/2019	28/01/2019	€0.000696
23/01/2019	25/01/2019	€0.000268
22/01/2019	24/01/2019	€0.000757
21/01/2019	23/01/2019	€0.00227
18/01/2019	22/01/2019	€0.000792
17/01/2019	21/01/2019	€0.000789
16/01/2019	18/01/2019	€0.000762
15/01/2019	17/01/2019	€0.000747
14/01/2019	16/01/2019	€0.00239
11/01/2019	15/01/2019	€0.000729
10/01/2019	14/01/2019	€0.00074
09/01/2019	11/01/2019	€0.000725
08/01/2019	10/01/2019	€0.000745
07/01/2019	09/01/2019	€0.0026
04/01/2019	08/01/2019	€0.00075
03/01/2019	07/01/2019	€0.000986
02/01/2019	04/01/2019	€0.0015
31/12/2018	02/01/2019	€0.00151
28/12/2018	01/01/2019	€0.000764
2018		€0.18	0.00%	-
27/12/2018	31/12/2018	€0.00381
21/12/2018	25/12/2018	€0.000677
20/12/2018	24/12/2018	€0.000247
19/12/2018	21/12/2018	€0.000742
18/12/2018	20/12/2018	€0.00075
17/12/2018	19/12/2018	€0.00203
13/12/2018	17/12/2018	€0.000757
12/12/2018	14/12/2018	€0.00078
11/12/2018	13/12/2018	€0.000761
10/12/2018	12/12/2018	€0.00229
07/12/2018	11/12/2018	€0.000755
06/12/2018	10/12/2018	€0.000762
05/12/2018	07/12/2018	€0.000757
04/12/2018	06/12/2018	€0.00075
03/12/2018	05/12/2018	€0.00231
30/11/2018	04/12/2018	€0.000758
29/11/2018	03/12/2018	€0.000764
28/11/2018	30/11/2018	€0.000773
27/11/2018	29/11/2018	€0.000751
26/11/2018	28/11/2018	€0.00234
23/11/2018	27/11/2018	€0.000707
22/11/2018	26/11/2018	€0.000768
21/11/2018	23/11/2018	€0.00074
20/11/2018	22/11/2018	€0.000719
19/11/2018	21/11/2018	€0.00229
16/11/2018	20/11/2018	€0.000769
15/11/2018	19/11/2018	€0.000766
14/11/2018	16/11/2018	€0.000756
13/11/2018	15/11/2018	€0.000757
12/11/2018	14/11/2018	€0.00256
09/11/2018	13/11/2018	€0.000719
08/11/2018	12/11/2018	€0.000767
07/11/2018	09/11/2018	€0.000736
06/11/2018	08/11/2018	€0.000788
05/11/2018	07/11/2018	€0.00219
02/11/2018	06/11/2018	€0.00156
30/10/2018	01/11/2018	€0.000744
29/10/2018	31/10/2018	€0.00219
26/10/2018	30/10/2018	€0.000733
25/10/2018	29/10/2018	€0.000971
24/10/2018	26/10/2018	€0.00073
23/10/2018	25/10/2018	€0.000704
22/10/2018	24/10/2018	€0.00183
19/10/2018	23/10/2018	€0.000697
18/10/2018	22/10/2018	€0.000764
17/10/2018	19/10/2018	€0.000679
16/10/2018	18/10/2018	€0.000748
15/10/2018	17/10/2018	€0.0024
12/10/2018	16/10/2018	€0.000757
11/10/2018	15/10/2018	€0.000724
10/10/2018	12/10/2018	€0.000723
09/10/2018	11/10/2018	€0.000934
08/10/2018	10/10/2018	€0.00219
05/10/2018	09/10/2018	€0.000723
04/10/2018	08/10/2018	€0.000681
03/10/2018	05/10/2018	€0.000721
02/10/2018	04/10/2018	€0.000596
01/10/2018	03/10/2018	€0.00222
28/09/2018	02/10/2018	€0.000733
27/09/2018	01/10/2018	€0.000739
26/09/2018	28/09/2018	€0.000729
25/09/2018	27/09/2018	€0.000678
24/09/2018	26/09/2018	€0.00215
21/09/2018	25/09/2018	€0.000706
20/09/2018	24/09/2018	€0.000748
19/09/2018	21/09/2018	€0.000749
18/09/2018	20/09/2018	€0.000747
17/09/2018	19/09/2018	€0.0022
14/09/2018	18/09/2018	€0.000737
13/09/2018	17/09/2018	€0.000743
12/09/2018	14/09/2018	€0.000759
11/09/2018	13/09/2018	€0.000773
10/09/2018	12/09/2018	€0.00223
07/09/2018	11/09/2018	€0.000749
06/09/2018	10/09/2018	€0.000738
05/09/2018	07/09/2018	€0.000798
04/09/2018	06/09/2018	€0.000782
03/09/2018	05/09/2018	€0.00227
31/08/2018	04/09/2018	€0.000008
30/08/2018	03/09/2018	€0.000734
29/08/2018	31/08/2018	€0.000737
28/08/2018	30/08/2018	€0.00165
27/08/2018	29/08/2018	€0.0022
24/08/2018	28/08/2018	€0.000752
23/08/2018	27/08/2018	€0.000754
22/08/2018	24/08/2018	€0.000765
21/08/2018	23/08/2018	€0.000788
20/08/2018	22/08/2018	€0.00229
17/08/2018	21/08/2018	€0.000793
16/08/2018	20/08/2018	€0.00157
14/08/2018	16/08/2018	€0.000544
13/08/2018	15/08/2018	€0.00233
10/08/2018	14/08/2018	€0.000805
09/08/2018	13/08/2018	€0.000749
08/08/2018	10/08/2018	€0.000806
07/08/2018	09/08/2018	€0.000863
06/08/2018	08/08/2018	€0.00223
03/08/2018	07/08/2018	€0.000738
02/08/2018	06/08/2018	€0.000762
01/08/2018	03/08/2018	€0.000671
31/07/2018	02/08/2018	€0.000014
30/07/2018	01/08/2018	€0.00219
27/07/2018	31/07/2018	€0.000732
26/07/2018	30/07/2018	€0.000703
25/07/2018	27/07/2018	€0.000731
24/07/2018	26/07/2018	€0.00077
23/07/2018	25/07/2018	€0.0022
20/07/2018	24/07/2018	€0.000639
19/07/2018	23/07/2018	€0.000828
18/07/2018	20/07/2018	€0.000712
17/07/2018	19/07/2018	€0.00072
16/07/2018	18/07/2018	€0.00208
13/07/2018	17/07/2018	€0.000697
12/07/2018	16/07/2018	€0.00093
11/07/2018	13/07/2018	€0.000925
10/07/2018	12/07/2018	€0.000788
09/07/2018	11/07/2018	€0.00204
06/07/2018	10/07/2018	€0.000679
05/07/2018	09/07/2018	€0.000648
04/07/2018	06/07/2018	€0.000709
03/07/2018	05/07/2018	€0.000928
02/07/2018	04/07/2018	€0.00224
29/06/2018	03/07/2018	€0.0007
28/06/2018	02/07/2018	€0.000688
27/06/2018	29/06/2018	€0.000724
26/06/2018	28/06/2018	€0.000736
25/06/2018	27/06/2018	€0.0028
22/06/2018	26/06/2018	€0.000723
21/06/2018	25/06/2018	€0.000736
20/06/2018	22/06/2018	€0.000751
19/06/2018	21/06/2018	€0.000731
18/06/2018	20/06/2018	€0.00206
15/06/2018	19/06/2018	€0.000671
14/06/2018	18/06/2018	€0.000702
13/06/2018	15/06/2018	€0.000701
12/06/2018	14/06/2018	€0.00072
11/06/2018	13/06/2018	€0.00219
08/06/2018	12/06/2018	€0.00071
07/06/2018	11/06/2018	€0.000732
06/06/2018	08/06/2018	€0.000692
05/06/2018	07/06/2018	€0.000735
04/06/2018	06/06/2018	€0.00196
01/06/2018	05/06/2018	€0.000606
31/05/2018	04/06/2018	€0.000068
30/05/2018	01/06/2018	€0.000737
29/05/2018	31/05/2018	€0.000754
28/05/2018	30/05/2018	€0.00222
25/05/2018	29/05/2018	€0.000737
24/05/2018	28/05/2018	€0.000679
23/05/2018	25/05/2018	€0.000675
22/05/2018	24/05/2018	€0.00295
18/05/2018	22/05/2018	€0.000613
17/05/2018	21/05/2018	€0.00077
16/05/2018	18/05/2018	€0.000647
15/05/2018	17/05/2018	€0.000713
14/05/2018	16/05/2018	€0.00218
11/05/2018	15/05/2018	€0.0015
09/05/2018	11/05/2018	€0.00071
08/05/2018	10/05/2018	€0.000717
07/05/2018	09/05/2018	€0.00211
04/05/2018	08/05/2018	€0.000719
03/05/2018	07/05/2018	€0.000728
02/05/2018	04/05/2018	€0.00143
30/04/2018	02/05/2018	€0.0021
27/04/2018	01/05/2018	€0.000747
26/04/2018	30/04/2018	€0.000716
25/04/2018	27/04/2018	€0.000703
24/04/2018	26/04/2018	€0.000704
23/04/2018	25/04/2018	€0.00201
20/04/2018	24/04/2018	€0.000557

Frequently asked questions

What percentage of dividends does Amundi Funds Emerging Markets Bond - A EUR DIS pay?

The dividend yield is currently 6.06%, and payouts have decreased by 1.82% over the past 3 years.

When were the most recent dividend payment dates for Amundi Funds Emerging Markets Bond - A EUR DIS?

The most recent payment was made on 03/09/2026. Previous payments were made on: 05/08/2026, 03/07/2026 and 03/06/2026.

When did you need to hold Amundi Funds Emerging Markets Bond - A EUR DIS in your portfolio to receive the latest dividend?

If you held Amundi Funds Emerging Markets Bond - A EUR DIS in your portfolio on 01/09/2026, you received the payout.

How much was the dividend from Amundi Funds Emerging Markets Bond - A EUR DIS in 2025?

In 2025, Amundi Funds Emerging Markets Bond - A EUR DIS paid €0.25 in dividends.

How much was the dividend from Amundi Funds Emerging Markets Bond - A EUR DIS in 2024?

In 2024, Amundi Funds Emerging Markets Bond - A EUR DIS paid €0.23 in dividends.

When is the next dividend from Amundi Funds Emerging Markets Bond - A EUR DIS expected?

Amundi Funds Emerging Markets Bond - A EUR DIS is expected to pay the next dividend in October.

Similar dividend assets

All dividends in the calendar