- Dividend yield TTM
- -€0.35/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | 2.85% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.25 per unit has been distributed. In 2025, Threadneedle L-Em.Mkt Corp. Bd Act. Nom. IEC EUR Dis. oN distributed €0.40. The dividend yield is currently 0.00%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.25 | 36.87% | - | |
| 24/08/2026 | 25/08/2026 | €0.031 | ||
| 27/07/2026 | 28/07/2026 | €0.031 | ||
| 24/06/2026 | 25/06/2026 | €0.031 | ||
| 22/05/2026 | 25/05/2026 | €0.031 | ||
| 23/04/2026 | 24/04/2026 | €0.031 | ||
| 25/03/2026 | 26/03/2026 | €0.031 | ||
| 19/02/2026 | 20/02/2026 | €0.032 | ||
| 26/01/2026 | 27/01/2026 | €0.032 | ||
| 2025 | €0.40 | 1.02% | - | |
| 19/12/2025 | 22/12/2025 | €0.032 | ||
| 20/11/2025 | 21/11/2025 | €0.032 | ||
| 27/10/2025 | 28/10/2025 | €0.032 | ||
| 24/09/2025 | 25/09/2025 | €0.032 | ||
| 22/08/2025 | 25/08/2025 | €0.033 | ||
| 25/07/2025 | 28/07/2025 | €0.033 | ||
| 24/06/2025 | 25/06/2025 | €0.033 | ||
| 22/05/2025 | 23/05/2025 | €0.035 | ||
| 23/04/2025 | 24/04/2025 | €0.035 | ||
| 25/03/2025 | 26/03/2025 | €0.035 | ||
| 21/02/2025 | 24/02/2025 | €0.032 | ||
| 27/01/2025 | 28/01/2025 | €0.032 | ||
| 2024 | €0.39 | 1.01% | - | |
| 2023 | €0.40 | 8.79% | - | |
| 2022 | €0.36 | 10.64% | - | |
| 2021 | €0.33 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Threadneedle L-Em.Mkt Corp. Bd Act. Nom. IEC EUR Dis. oN pay?
Payouts have increased by 2.85% over the past 3 years.
When were the most recent dividend payment dates for Threadneedle L-Em.Mkt Corp. Bd Act. Nom. IEC EUR Dis. oN?
The most recent payment was made on 25/08/2026. Previous payments were made on: 28/07/2026, 25/06/2026 and 25/05/2026.
When did you need to hold Threadneedle L-Em.Mkt Corp. Bd Act. Nom. IEC EUR Dis. oN in your portfolio to receive the latest dividend?
If you held Threadneedle L-Em.Mkt Corp. Bd Act. Nom. IEC EUR Dis. oN in your portfolio on 24/08/2026, you received the payout.
How much was the dividend from Threadneedle L-Em.Mkt Corp. Bd Act. Nom. IEC EUR Dis. oN in 2025?
In 2025, Threadneedle L-Em.Mkt Corp. Bd Act. Nom. IEC EUR Dis. oN paid €0.40 in dividends.
How much was the dividend from Threadneedle L-Em.Mkt Corp. Bd Act. Nom. IEC EUR Dis. oN in 2024?
In 2024, Threadneedle L-Em.Mkt Corp. Bd Act. Nom. IEC EUR Dis. oN paid €0.39 in dividends.
When is the next dividend from Threadneedle L-Em.Mkt Corp. Bd Act. Nom. IEC EUR Dis. oN expected?
Threadneedle L-Em.Mkt Corp. Bd Act. Nom. IEC EUR Dis. oN is expected to pay the next dividend in October.