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M.ST. EMERG. MKTS DEBT Logo
US61744H1059
889209
MSD

M.ST. EMERG. MKTS DEBT

Dividend yield TTM
8.54%
€0.52/share
Dividend growth (CAGR 5Y)
13.42%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, M.ST. EMERG. MKTS DEBT has already paid €0.38 in dividends. The last payout was in July.

Tools for dividend investors

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Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €6.16
Yield
 8.54%
Interval
 Quarterly
CAGR 3Y
 18.08%
CAGR 5Y
 13.42%
CAGR 10Y
 4.07%

All dividend data

So far in 2026, €0.38 per share has been distributed. In 2025, M.ST. EMERG. MKTS DEBT distributed €0.76. The dividend yield is currently 8.54%, and distributions have increased by 18.08% over the last 3 years. M.ST. EMERG. MKTS DEBT pays dividends quarterly in January, April, July and October.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €0.38 50.00% 6.13%
30/06/2026 15/07/2026 €0.13
31/03/2026 15/04/2026 €0.12
19/12/2025 15/01/2026 €0.13
2025 €0.76 2.56% 12.10%
30/09/2025 15/10/2025 €0.15
30/06/2025 15/07/2025 €0.16
31/03/2025 15/04/2025 €0.19
13/12/2024 15/01/2025 €0.26
2024 €0.78 25.81% 10.60%
30/09/2024 15/10/2024 €0.20
28/06/2024 15/07/2024 €0.20
27/03/2024 15/04/2024 €0.20
14/12/2023 12/01/2024 €0.18
2023 €0.62 34.78% 9.88%
28/09/2023 13/10/2023 €0.20
29/06/2023 14/07/2023 €0.17
30/03/2023 14/04/2023 €0.14
15/12/2022 13/01/2023 €0.11
2022 €0.46 26.86% 7.59%
29/09/2022 14/10/2022 €0.12
29/06/2022 15/07/2022 €0.12
30/03/2022 14/04/2022 €0.11
16/12/2021 14/01/2022 €0.11
2021 €0.36 11.43% 4.58%
29/09/2021 15/10/2021 €0.0948
29/06/2021 15/07/2021 €0.0931
30/03/2021 15/04/2021 €0.0877
17/12/2020 15/01/2021 €0.087
2020 €0.41 11.00% 5.34%
29/09/2020 15/10/2020 €0.094
29/06/2020 15/07/2020 €0.0854
30/03/2020 15/04/2020 €0.11
19/12/2019 15/01/2020 €0.12
2019 €0.46 0.00% 5.36%
27/09/2019 15/10/2019 €0.12
27/06/2019 15/07/2019 €0.12
28/03/2019 15/04/2019 €0.11
20/12/2018 15/01/2019 €0.11
2018 €0.46 16.36% 6.46%
27/09/2018 15/10/2018 €0.11
28/06/2018 13/07/2018 €0.12
28/03/2018 13/04/2018 €0.11
21/12/2017 10/01/2018 €0.12
2017 €0.55 5.17% 6.67%
28/09/2017 13/10/2017 €0.12
28/06/2017 14/07/2017 €0.13
29/03/2017 14/04/2017 €0.14
21/12/2016 13/01/2017 €0.16
2016 €0.58 13.73% 6.62%
28/09/2016 14/10/2016 €0.14
28/06/2016 15/07/2016 €0.14
29/03/2016 15/04/2016 €0.13
16/12/2015 15/01/2016 €0.17
2015 €0.51 15.91% 6.48%
28/09/2015 15/10/2015 €0.12
26/06/2015 15/07/2015 €0.13
27/03/2015 15/04/2015 €0.13
17/12/2014 15/01/2015 €0.13
2014 €0.44 4.35% 5.94%
26/09/2014 15/10/2014 €0.11
26/06/2014 15/07/2014 €0.10
27/03/2014 15/04/2014 €0.10
18/12/2013 03/01/2014 €0.13
2013 €0.46 4.55% 6.57%
26/09/2013 15/10/2013 €0.10
26/06/2013 15/07/2013 €0.11
26/03/2013 15/04/2013 €0.11
19/12/2012 04/01/2013 €0.14
2012 €0.44 8.33% 4.85%
26/09/2012 15/10/2012 €0.11
27/06/2012 13/07/2012 €0.11
28/03/2012 13/04/2012 €0.11
21/12/2011 06/01/2012 €0.11
2011 €0.48 9.43% 5.95%
28/09/2011 14/10/2011 €0.12
28/06/2011 15/07/2011 €0.11
29/03/2011 15/04/2011 €0.11
21/12/2010 07/01/2011 €0.14
2010 €0.53 4.59% 6.88%
28/09/2010 15/10/2010 €0.11
28/06/2010 15/07/2010 €0.12
29/03/2010 15/04/2010 €0.12
22/12/2009 08/01/2010 €0.18
2009 €0.56 27.55% 7.92%
28/09/2009 15/10/2009 €0.0939
26/06/2009 15/07/2009 €0.0921
27/03/2009 15/04/2009 €0.0795
17/12/2008 07/01/2009 €0.29
2008 €0.44 9.27% 8.75%
26/09/2008 15/10/2008 €0.11
26/06/2008 15/07/2008 €0.0974
27/03/2008 15/04/2008 €0.0981
19/12/2007 07/01/2008 €0.13
2007 €0.48 39.24% 7.39%
26/09/2007 15/10/2007 €0.11
27/06/2007 13/07/2007 €0.11
28/03/2007 13/04/2007 €0.11
20/12/2006 05/01/2007 €0.15
2006 €0.79 11.27% 9.43%
27/09/2006 13/10/2006 €0.15
28/06/2006 14/07/2006 €0.15
29/03/2006 14/04/2006 €0.17
21/12/2005 06/01/2006 €0.32
2005 €0.71 9.23% 7.65%
28/09/2005 14/10/2005 €0.17
28/06/2005 15/07/2005 €0.15
29/03/2005 15/04/2005 €0.14
21/12/2004 07/01/2005 €0.25
2004 €0.65 16.07% 9.20%
28/09/2004 15/10/2004 €0.14
28/06/2004 15/07/2004 €0.15
29/03/2004 15/04/2004 €0.15
22/12/2003 09/01/2004 €0.21
2003 €0.56 29.11% 7.34%
26/09/2003 15/10/2003 €0.15
26/06/2003 15/07/2003 €0.13
27/03/2003 15/04/2003 €0.14
20/12/2002 10/01/2003 €0.14
2002 €0.79 32.48% 47.22%
26/09/2002 15/10/2002 €0.15
26/06/2002 15/07/2002 €0.15
26/03/2002 15/04/2002 €0.24
20/12/2001 11/01/2002 €0.25
2001 €1.17 17.00% 65.62%
26/09/2001 15/10/2001 €0.23
27/06/2001 13/07/2001 €0.25
28/03/2001 12/04/2001 €0.24
20/12/2000 12/01/2001 €0.45
2000 €1.00 4.17% 72.32%
27/09/2000 13/10/2000 €0.25
28/06/2000 14/07/2000 €0.22
29/03/2000 14/04/2000 €0.25
17/12/1999 14/01/2000 €0.28
1999 €0.96 0% 84.67%
28/09/1999 15/10/1999 €0.22
28/06/1999 15/07/1999 €0.24
29/03/1999 15/04/1999 €0.22
29/12/1998 08/01/1999 €0.28
1998 €0.96 14.29% 107.51%
28/09/1998 15/10/1998 €0.25
26/06/1998 15/07/1998 €0.27
27/03/1998 15/04/1998 €0.27
12/01/1998 09/01/1998 €0.17
1997 €1.12 9.68% 61.37%
26/09/1997 15/10/1997 €0.32
26/06/1997 15/07/1997 €0.33
26/03/1997 15/04/1997 €0.32
10/01/1997 09/01/1997 €0.15
1996 €1.24 3.88% 84.08%
26/09/1996 15/10/1996 €0.29
26/06/1996 15/07/1996 €0.29
27/03/1996 15/04/1996 €0.29
27/12/1995 09/01/1996 €0.37
1995 €1.29 42.09% 116.70%
27/09/1995 13/10/1995 €0.32
28/06/1995 07/07/1995 €0.34
27/03/1995 14/04/1995 €0.28
23/12/1994 10/01/1995 €0.35
1994 €0.91 548.50% 100.24%
26/09/1994 14/10/1994 €0.0879
24/06/1994 15/07/1994 €0.24
25/03/1994 15/04/1994 €0.31
06/01/1994 17/01/1994 €0.27
1993 €0.14 0.00% 0.84%
24/09/1993 15/10/1993 €0.14

Frequently asked questions

When does M.ST. EMERG. MKTS DEBT pay dividends?

M.ST. EMERG. MKTS DEBT pays dividends in October, January, April and July.

How often does M.ST. EMERG. MKTS DEBT pay dividends?

M.ST. EMERG. MKTS DEBT pays dividends quarterly.

What percentage of dividends does M.ST. EMERG. MKTS DEBT pay?

The dividend yield is currently 8.54%, and payouts have increased by 18.08% over the past 3 years.

When were the most recent dividend payment dates for M.ST. EMERG. MKTS DEBT?

The most recent payment was made on 15/07/2026. Previous payments were made on: 15/04/2026, 15/01/2026 and 15/10/2025.

When did you need to hold M.ST. EMERG. MKTS DEBT in your portfolio to receive the latest dividend?

If you held M.ST. EMERG. MKTS DEBT in your portfolio on 30/06/2026, you received the payout.

How much was the dividend from M.ST. EMERG. MKTS DEBT in 2025?

In 2025, M.ST. EMERG. MKTS DEBT paid €0.76 in dividends.

How much was the dividend from M.ST. EMERG. MKTS DEBT in 2024?

In 2024, M.ST. EMERG. MKTS DEBT paid €0.78 in dividends.

When is the next dividend from M.ST. EMERG. MKTS DEBT expected?

M.ST. EMERG. MKTS DEBT is expected to pay the next dividend in October.

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