Amundi Funds Emerging Markets Corp HY Bd A U MD dividend 2026: Yield & history

Dividend yield TTM: -
€3.14/unit
Dividend growth (CAGR 5Y): -1.27%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Amundi Funds Emerging Markets Corp HY Bd A U MD has already paid €2.43 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	-
Yield	-
Interval	Monthly
CAGR 3Y	2.38%
CAGR 5Y	1.27%
CAGR 10Y	-

All dividend data

So far in 2026, €2.43 per unit has been distributed. In 2025, Amundi Funds Emerging Markets Corp HY Bd A U MD distributed €2.94. The dividend yield is currently 0.00%. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€2.43	17.35%	-
01/09/2026	03/09/2026	€0.27
03/08/2026	05/08/2026	€0.28
01/07/2026	03/07/2026	€0.28
01/06/2026	03/06/2026	€0.27
04/05/2026	06/05/2026	€0.27
01/04/2026	03/04/2026	€0.28
02/03/2026	04/03/2026	€0.27
02/02/2026	04/02/2026	€0.27
02/01/2026	06/01/2026	€0.24
2025		€2.94	2.80%	-
01/12/2025	03/12/2025	€0.24
03/11/2025	05/11/2025	€0.24
01/10/2025	03/10/2025	€0.24
01/09/2025	03/09/2025	€0.24
01/08/2025	05/08/2025	€0.24
01/07/2025	03/07/2025	€0.23
02/06/2025	04/06/2025	€0.24
02/05/2025	06/05/2025	€0.24
01/04/2025	03/04/2025	€0.25
03/03/2025	05/03/2025	€0.26
03/02/2025	05/02/2025	€0.27
02/01/2025	06/01/2025	€0.25
2024		€2.86	9.16%	-
02/12/2024	04/12/2024	€0.25
04/11/2024	06/11/2024	€0.24
01/10/2024	03/10/2024	€0.24
02/09/2024	04/09/2024	€0.24
01/08/2024	05/08/2024	€0.24
01/07/2024	03/07/2024	€0.24
03/06/2024	05/06/2024	€0.24
02/05/2024	06/05/2024	€0.24
02/04/2024	04/04/2024	€0.24
01/03/2024	05/03/2024	€0.24
01/02/2024	05/02/2024	€0.24
02/01/2024	04/01/2024	€0.21
2023		€2.62	17.09%	-
01/12/2023	05/12/2023	€0.21
02/11/2023	06/11/2023	€0.22
02/10/2023	04/10/2023	€0.22
01/09/2023	05/09/2023	€0.22
01/08/2023	03/08/2023	€0.21
03/07/2023	05/07/2023	€0.21
01/06/2023	05/06/2023	€0.22
02/05/2023	04/05/2023	€0.21
03/04/2023	05/04/2023	€0.21
01/03/2023	03/03/2023	€0.22
01/02/2023	03/02/2023	€0.21
02/01/2023	04/01/2023	€0.26
2022		€3.16	4.64%	-
01/12/2022	05/12/2022	€0.26
02/11/2022	04/11/2022	€0.28
03/10/2022	05/10/2022	€0.28
01/09/2022	05/09/2022	€0.28
01/08/2022	03/08/2022	€0.27
01/07/2022	05/07/2022	€0.27
01/06/2022	03/06/2022	€0.26
02/05/2022	04/05/2022	€0.26
01/04/2022	05/04/2022	€0.25
01/03/2022	03/03/2022	€0.25
01/02/2022	03/02/2022	€0.24
03/01/2022	05/01/2022	€0.26
2021		€3.02	3.51%	-
01/12/2021	03/12/2021	€0.26
02/11/2021	04/11/2021	€0.26
01/10/2021	05/10/2021	€0.26
01/09/2021	03/09/2021	€0.25
02/08/2021	04/08/2021	€0.25
01/07/2021	05/07/2021	€0.25
01/06/2021	03/06/2021	€0.25
03/05/2021	05/05/2021	€0.25
01/04/2021	05/04/2021	€0.25
01/03/2021	03/03/2021	€0.25
01/02/2021	03/02/2021	€0.25
04/01/2021	06/01/2021	€0.24
2020		€3.13	10.58%	-
01/12/2020	03/12/2020	€0.25
02/11/2020	04/11/2020	€0.25
01/10/2020	05/10/2020	€0.25
01/09/2020	03/09/2020	€0.25
03/08/2020	05/08/2020	€0.25
01/07/2020	03/07/2020	€0.27
02/06/2020	04/06/2020	€0.26
04/05/2020	06/05/2020	€0.28
01/04/2020	03/04/2020	€0.28
02/03/2020	04/03/2020	€0.27
03/02/2020	05/02/2020	€0.27
02/01/2020	06/01/2020	€0.25
2019		€2.83	44.56%	-
02/12/2019	04/12/2019	€0.25
04/11/2019	06/11/2019	€0.25
01/10/2019	03/10/2019	€0.25
02/09/2019	04/09/2019	€0.25
01/08/2019	05/08/2019	€0.25
01/07/2019	03/07/2019	€0.25
23/05/2019	27/05/2019	€0.008
22/05/2019	24/05/2019	€0.00832
21/05/2019	23/05/2019	€0.00774
20/05/2019	22/05/2019	€0.0249
15/05/2019	17/05/2019	€0.00846
14/05/2019	16/05/2019	€0.00853
13/05/2019	15/05/2019	€0.0255
10/05/2019	14/05/2019	€0.0163
08/05/2019	10/05/2019	€0.00826
07/05/2019	09/05/2019	€0.00869
06/05/2019	08/05/2019	€0.0259
03/05/2019	07/05/2019	€0.00848
02/05/2019	06/05/2019	€0.0175
30/04/2019	02/05/2019	€0.00707
29/04/2019	01/05/2019	€0.0264
26/04/2019	30/04/2019	€0.00874
25/04/2019	29/04/2019	€0.00855
24/04/2019	26/04/2019	€0.00863
23/04/2019	25/04/2019	€0.0449
18/04/2019	22/04/2019	€0.0158
17/04/2019	19/04/2019	€0.00818
16/04/2019	18/04/2019	€0.00788
15/04/2019	17/04/2019	€0.0261
12/04/2019	16/04/2019	€0.00911
11/04/2019	15/04/2019	€0.00895
10/04/2019	12/04/2019	€0.00835
09/04/2019	11/04/2019	€0.00887
08/04/2019	10/04/2019	€0.0253
05/04/2019	09/04/2019	€0.00924
04/04/2019	08/04/2019	€0.00857
03/04/2019	05/04/2019	€0.00831
02/04/2019	04/04/2019	€0.00876
01/04/2019	03/04/2019	€0.0165
29/03/2019	02/04/2019	€0.0089
28/03/2019	01/04/2019	€0.009
27/03/2019	29/03/2019	€0.00888
26/03/2019	28/03/2019	€0.0103
25/03/2019	27/03/2019	€0.0269
22/03/2019	26/03/2019	€0.00848
21/03/2019	25/03/2019	€0.00796
20/03/2019	22/03/2019	€0.00749
19/03/2019	21/03/2019	€0.00747
18/03/2019	20/03/2019	€0.0242
15/03/2019	19/03/2019	€0.00874
14/03/2019	18/03/2019	€0.00892
13/03/2019	15/03/2019	€0.00939
12/03/2019	14/03/2019	€0.00901
11/03/2019	13/03/2019	€0.0287
08/03/2019	12/03/2019	€0.00947
07/03/2019	11/03/2019	€0.00937
06/03/2019	08/03/2019	€0.00963
05/03/2019	07/03/2019	€0.00941
04/03/2019	06/03/2019	€0.0286
01/03/2019	05/03/2019	€0.0302
28/02/2019	04/03/2019	€0.00947
27/02/2019	01/03/2019	€0.00923
26/02/2019	28/02/2019	€0.00966
25/02/2019	27/02/2019	€0.0287
22/02/2019	26/02/2019	€0.00895
21/02/2019	25/02/2019	€0.00944
20/02/2019	22/02/2019	€0.00961
19/02/2019	21/02/2019	€0.00959
18/02/2019	20/02/2019	€0.0234
14/02/2019	18/02/2019	€0.00797
13/02/2019	15/02/2019	€0.0245
12/02/2019	14/02/2019	€0.00929
11/02/2019	13/02/2019	€0.029
08/02/2019	12/02/2019	€0.00908
07/02/2019	11/02/2019	€0.00936
06/02/2019	08/02/2019	€0.00919
05/02/2019	07/02/2019	€0.00901
04/02/2019	06/02/2019	€0.0289
01/02/2019	05/02/2019	€0.00791
31/01/2019	04/02/2019	€0.000382
30/01/2019	01/02/2019	€0.00886
29/01/2019	31/01/2019	€0.0101
28/01/2019	30/01/2019	€0.0287
25/01/2019	29/01/2019	€0.00895
24/01/2019	28/01/2019	€0.00879
23/01/2019	25/01/2019	€0.00792
22/01/2019	24/01/2019	€0.00884
21/01/2019	23/01/2019	€0.0287
18/01/2019	22/01/2019	€0.0113
17/01/2019	21/01/2019	€0.015
16/01/2019	18/01/2019	€0.00916
15/01/2019	17/01/2019	€0.00968
14/01/2019	16/01/2019	€0.0327
11/01/2019	15/01/2019	€0.00905
10/01/2019	14/01/2019	€0.0265
09/01/2019	11/01/2019	€0.00961
08/01/2019	10/01/2019	€0.0084
07/01/2019	09/01/2019	€0.0284
04/01/2019	08/01/2019	€0.00893
03/01/2019	07/01/2019	€0.00952
02/01/2019	04/01/2019	€0.0174
31/12/2018	02/01/2019	€0.0201
28/12/2018	01/01/2019	€0.00943
2018		€1.96	0.00%	-
27/12/2018	31/12/2018	€0.0548
21/12/2018	25/12/2018	€0.00755
19/12/2018	21/12/2018	€0.00943
18/12/2018	20/12/2018	€0.00955
17/12/2018	19/12/2018	€0.0134
13/12/2018	17/12/2018	€0.00971
12/12/2018	14/12/2018	€0.00972
11/12/2018	13/12/2018	€0.00959
10/12/2018	12/12/2018	€0.0285
07/12/2018	11/12/2018	€0.00825
06/12/2018	10/12/2018	€0.00944
05/12/2018	07/12/2018	€0.0094
04/12/2018	06/12/2018	€0.00942
03/12/2018	05/12/2018	€0.0282
30/11/2018	04/12/2018	€0.00924
29/11/2018	03/12/2018	€0.00952
28/11/2018	30/11/2018	€0.00931
27/11/2018	29/11/2018	€0.00919
26/11/2018	28/11/2018	€0.0279
23/11/2018	27/11/2018	€0.00833
22/11/2018	26/11/2018	€0.00936
21/11/2018	23/11/2018	€0.00825
20/11/2018	22/11/2018	€0.00771
19/11/2018	21/11/2018	€0.0282
16/11/2018	20/11/2018	€0.00914
15/11/2018	19/11/2018	€0.00908
14/11/2018	16/11/2018	€0.00791
13/11/2018	15/11/2018	€0.00903
12/11/2018	14/11/2018	€0.0329
09/11/2018	13/11/2018	€0.00845
08/11/2018	12/11/2018	€0.00954
07/11/2018	09/11/2018	€0.00915
06/11/2018	08/11/2018	€0.0106
05/11/2018	07/11/2018	€0.0259
02/11/2018	06/11/2018	€0.0218
31/10/2018	02/11/2018	€0.000522
30/10/2018	01/11/2018	€0.0213
29/10/2018	31/10/2018	€0.0244
26/10/2018	30/10/2018	€0.00783
25/10/2018	29/10/2018	€0.00779
24/10/2018	26/10/2018	€0.00705
23/10/2018	25/10/2018	€0.00689
22/10/2018	24/10/2018	€0.0146
19/10/2018	23/10/2018	€0.00703
18/10/2018	22/10/2018	€0.00721
17/10/2018	19/10/2018	€0.00606
16/10/2018	18/10/2018	€0.0076
15/10/2018	17/10/2018	€0.0249
12/10/2018	16/10/2018	€0.00872
11/10/2018	15/10/2018	€0.00861
10/10/2018	12/10/2018	€0.0085
09/10/2018	11/10/2018	€0.00835
08/10/2018	10/10/2018	€0.0236
05/10/2018	09/10/2018	€0.0101
04/10/2018	08/10/2018	€0.00839
03/10/2018	05/10/2018	€0.00876
02/10/2018	04/10/2018	€0.00895
01/10/2018	03/10/2018	€0.0275
28/09/2018	02/10/2018	€0.00915
27/09/2018	01/10/2018	€0.00896
26/09/2018	28/09/2018	€0.00883
25/09/2018	27/09/2018	€0.00846
24/09/2018	26/09/2018	€0.0265
21/09/2018	25/09/2018	€0.00858
20/09/2018	24/09/2018	€0.00741
19/09/2018	21/09/2018	€0.00879
18/09/2018	20/09/2018	€0.00876
17/09/2018	19/09/2018	€0.0268
14/09/2018	18/09/2018	€0.00872
13/09/2018	17/09/2018	€0.00883
12/09/2018	14/09/2018	€0.00881
11/09/2018	13/09/2018	€0.00864
10/09/2018	12/09/2018	€0.0268
07/09/2018	11/09/2018	€0.00881
06/09/2018	10/09/2018	€0.00878
05/09/2018	07/09/2018	€0.0091
04/09/2018	06/09/2018	€0.00864
03/09/2018	05/09/2018	€0.0297
30/08/2018	03/09/2018	€0.00871
29/08/2018	31/08/2018	€0.00886
28/08/2018	30/08/2018	€0.0149
27/08/2018	29/08/2018	€0.0258
24/08/2018	28/08/2018	€0.00862
23/08/2018	27/08/2018	€0.00854
22/08/2018	24/08/2018	€0.00858
21/08/2018	23/08/2018	€0.00823
20/08/2018	22/08/2018	€0.0257
17/08/2018	21/08/2018	€0.00857
16/08/2018	20/08/2018	€0.0171
14/08/2018	16/08/2018	€0.00694
13/08/2018	15/08/2018	€0.025
10/08/2018	14/08/2018	€0.00845
09/08/2018	13/08/2018	€0.00839
08/08/2018	10/08/2018	€0.00841
07/08/2018	09/08/2018	€0.00838
06/08/2018	08/08/2018	€0.025
03/08/2018	07/08/2018	€0.0074
02/08/2018	06/08/2018	€0.00844
01/08/2018	03/08/2018	€0.00607
30/07/2018	01/08/2018	€0.0256
27/07/2018	31/07/2018	€0.00841
26/07/2018	30/07/2018	€0.00849
25/07/2018	27/07/2018	€0.00515
24/07/2018	26/07/2018	€0.00899
23/07/2018	25/07/2018	€0.0275
20/07/2018	24/07/2018	€0.00861
19/07/2018	23/07/2018	€0.00735
18/07/2018	20/07/2018	€0.00845
17/07/2018	19/07/2018	€0.00826
16/07/2018	18/07/2018	€0.0221
13/07/2018	17/07/2018	€0.00786
12/07/2018	16/07/2018	€0.0164
11/07/2018	13/07/2018	€0.00803
10/07/2018	12/07/2018	€0.00793
09/07/2018	11/07/2018	€0.0239
06/07/2018	10/07/2018	€0.0077
05/07/2018	09/07/2018	€0.00772
04/07/2018	06/07/2018	€0.0078
03/07/2018	05/07/2018	€0.00777
02/07/2018	04/07/2018	€0.0234
29/06/2018	03/07/2018	€0.00776
28/06/2018	02/07/2018	€0.00808
27/06/2018	29/06/2018	€0.00783
26/06/2018	28/06/2018	€0.00779
25/06/2018	27/06/2018	€0.0239
22/06/2018	26/06/2018	€0.00792
21/06/2018	25/06/2018	€0.00796
20/06/2018	22/06/2018	€0.00638
19/06/2018	21/06/2018	€0.00809
18/06/2018	20/06/2018	€0.0244
15/06/2018	19/06/2018	€0.00805
14/06/2018	18/06/2018	€0.00789
13/06/2018	15/06/2018	€0.00797
12/06/2018	14/06/2018	€0.00768
11/06/2018	13/06/2018	€0.0242
08/06/2018	12/06/2018	€0.00799
07/06/2018	11/06/2018	€0.00797
06/06/2018	08/06/2018	€0.008
05/06/2018	07/06/2018	€0.00784
04/06/2018	06/06/2018	€0.0246
01/06/2018	05/06/2018	€0.00564
30/05/2018	01/06/2018	€0.00818
29/05/2018	31/05/2018	€0.00797
28/05/2018	30/05/2018	€0.0243
25/05/2018	29/05/2018	€0.0081
24/05/2018	28/05/2018	€0.00783
23/05/2018	25/05/2018	€0.00421
22/05/2018	24/05/2018	€0.0323
18/05/2018	22/05/2018	€0.00798
17/05/2018	21/05/2018	€0.00796
16/05/2018	18/05/2018	€0.00783
15/05/2018	17/05/2018	€0.00839
14/05/2018	16/05/2018	€0.0241
11/05/2018	15/05/2018	€0.0161
09/05/2018	11/05/2018	€0.00803
08/05/2018	10/05/2018	€0.00773
07/05/2018	09/05/2018	€0.0243

Frequently asked questions

What percentage of dividends does Amundi Funds Emerging Markets Corp HY Bd A U MD pay?

Payouts have decreased by 2.38% over the past 3 years.

When were the most recent dividend payment dates for Amundi Funds Emerging Markets Corp HY Bd A U MD?

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 Corp HY Bd A U MD in your portfolio to receive the latest dividend?

If you held Amundi Funds Emerging Markets Corp HY Bd A U MD in your portfolio on 01/09/2026, you received the payout.

How much was the dividend from Amundi Funds Emerging Markets Corp HY Bd A U MD in 2025?

In 2025, Amundi Funds Emerging Markets Corp HY Bd A U MD paid €2.94 in dividends.

How much was the dividend from Amundi Funds Emerging Markets Corp HY Bd A U MD in 2024?

In 2024, Amundi Funds Emerging Markets Corp HY Bd A U MD paid €2.86 in dividends.

When is the next dividend from Amundi Funds Emerging Markets Corp HY Bd A U MD expected?

Amundi Funds Emerging Markets Corp HY Bd A U MD is expected to pay the next dividend in October.

Similar dividend assets

All dividends in the calendar