WESTN ASSET.EMERG.MKTS D. dividend 2026: Yield & history

Dividend yield TTM: 11.42%
€0.98/share
Dividend growth (CAGR 5Y): -0.88%
Next dividend: €0.0824 on 30/09/2026

Historical dividends

In 2026, WESTN ASSET.EMERG.MKTS D. has already paid €0.65 in dividends. The last payout was in August.

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All metrics All

Metric	Value
Price	€8.62
Yield	11.42%
Interval	Monthly
CAGR 3Y	0.69%
CAGR 5Y	0.88%
CAGR 10Y	1.91%

All dividend data

So far in 2026, €0.65 per share has been distributed. The next dividend of €0.0824 will be paid on 30/09/2026. In 2025, WESTN ASSET.EMERG.MKTS D. distributed €0.98. The dividend yield is currently 11.42%, and distributions have increased by 0.69% over the last 3 years. WESTN ASSET.EMERG.MKTS D. pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.73	25.05%	7.44%
23/09/2026 A	30/09/2026	€0.0824
24/08/2026	31/08/2026	€0.0818
24/07/2026	31/07/2026	€0.0823
23/06/2026	30/06/2026	€0.0832
21/05/2026	29/05/2026	€0.0815
23/04/2026	30/04/2026	€0.081
24/03/2026	31/03/2026	€0.0821
20/02/2026	27/02/2026	€0.0804
23/01/2026	30/01/2026	€0.0801
2025		€0.98	3.99%	10.82%
23/12/2025	31/12/2025	€0.081
20/11/2025	01/12/2025	€0.0819
24/10/2025	03/11/2025	€0.0825
23/09/2025	01/10/2025	€0.081
22/08/2025	02/09/2025	€0.0817
24/07/2025	01/08/2025	€0.0819
23/06/2025	01/07/2025	€0.0805
22/05/2025	02/06/2025	€0.0786
23/04/2025	01/05/2025	€0.0797
24/03/2025	01/04/2025	€0.0834
21/02/2025	03/03/2025	€0.0835
24/01/2025	03/02/2025	€0.0847
2024		€0.94	11.23%	10.20%
23/12/2024	31/12/2024	€0.0841
21/11/2024	02/12/2024	€0.0805
24/10/2024	01/11/2024	€0.0777
23/09/2024	01/10/2024	€0.0764
23/08/2024	03/09/2024	€0.0765
24/07/2024	01/08/2024	€0.0783
21/06/2024	01/07/2024	€0.0787
22/05/2024	03/06/2024	€0.0775
22/04/2024	01/05/2024	€0.0788
20/03/2024	01/04/2024	€0.0787
21/02/2024	01/03/2024	€0.0779
23/01/2024	01/02/2024	€0.0777
2023		€0.85	11.74%	10.17%
20/12/2023	29/12/2023	€0.0764
21/11/2023	01/12/2023	€0.0776
23/10/2023	01/11/2023	€0.0798
21/09/2023	02/10/2023	€0.0806
23/08/2023	01/09/2023	€0.0648
21/07/2023	01/08/2023	€0.0636
22/06/2023	03/07/2023	€0.0641
22/05/2023	01/06/2023	€0.0651
20/04/2023	01/05/2023	€0.0638
23/03/2023	03/04/2023	€0.0642
17/02/2023	01/03/2023	€0.075
23/01/2023	01/02/2023	€0.0726
2022		€0.96	4.88%	11.31%
21/12/2022	30/12/2022	€0.0746
21/11/2022	01/12/2022	€0.076
21/10/2022	01/11/2022	€0.081
22/09/2022	03/10/2022	€0.0814
23/08/2022	01/09/2022	€0.0804
21/07/2022	01/08/2022	€0.078
22/06/2022	01/07/2022	€0.0767
20/05/2022	01/06/2022	€0.0845
21/04/2022	02/05/2022	€0.0856
23/03/2022	01/04/2022	€0.0815
17/02/2022	01/03/2022	€0.0808
21/01/2022	01/02/2022	€0.0798
2021		€0.92	10.61%	8.13%
22/12/2021	31/12/2021	€0.0791
19/11/2021	01/12/2021	€0.0795
21/10/2021	01/11/2021	€0.0776
22/09/2021	01/10/2021	€0.0776
23/08/2021	01/09/2021	€0.076
22/07/2021	02/08/2021	€0.0758
22/06/2021	01/07/2021	€0.076
20/05/2021	01/06/2021	€0.0737
22/04/2021	03/05/2021	€0.0746
23/03/2021	01/04/2021	€0.0764
18/02/2021	01/03/2021	€0.0747
21/01/2021	01/02/2021	€0.0746
2020		€1.02	4.52%	8.97%
22/12/2020	31/12/2020	€0.0739
19/11/2020	01/12/2020	€0.0787
22/10/2020	02/11/2020	€0.0816
22/09/2020	01/10/2020	€0.0809
21/08/2020	01/09/2020	€0.0839
23/07/2020	03/08/2020	€0.085
22/06/2020	01/07/2020	€0.0889
20/05/2020	01/06/2020	€0.0899
22/04/2020	01/05/2020	€0.0901
23/03/2020	01/04/2020	€0.0913
20/02/2020	02/03/2020	€0.0897
23/01/2020	03/02/2020	€0.0904
2019		€1.07	5.29%	8.44%
19/12/2019	31/12/2019	€0.0891
21/11/2019	02/12/2019	€0.0903
17/10/2019	01/11/2019	€0.0893
19/09/2019	01/10/2019	€0.0915
22/08/2019	03/09/2019	€0.0911
18/07/2019	01/08/2019	€0.0903
20/06/2019	01/07/2019	€0.0886
23/05/2019	03/06/2019	€0.0889
17/04/2019	01/05/2019	€0.0893
21/03/2019	01/04/2019	€0.0892
14/02/2019	01/03/2019	€0.0879
17/01/2019	01/02/2019	€0.0873
2018		€1.02	4.53%	9.53%
20/12/2018	31/12/2018	€0.087
21/11/2018	03/12/2018	€0.0881
18/10/2018	01/11/2018	€0.0877
20/09/2018	01/10/2018	€0.0864
23/08/2018	04/09/2018	€0.0863
19/07/2018	01/08/2018	€0.0857
21/06/2018	02/07/2018	€0.0859
24/05/2018	01/06/2018	€0.0857
19/04/2018	01/05/2018	€0.0834
22/03/2018	02/04/2018	€0.0813
15/02/2018	01/03/2018	€0.0815
18/01/2018	01/02/2018	€0.0799
2017		€1.07	20.53%	8.24%
21/12/2017	29/12/2017	€0.0833
22/11/2017	01/12/2017	€0.084
19/10/2017	01/11/2017	€0.086
21/09/2017	02/10/2017	€0.0852
23/08/2017	01/09/2017	€0.0843
19/07/2017	01/08/2017	€0.0846
21/06/2017	03/07/2017	€0.0879
17/05/2017	01/06/2017	€0.0891
19/04/2017	01/05/2017	€0.0916
22/03/2017	03/04/2017	€0.0937
15/02/2017	24/02/2017	€0.0995
18/01/2017	27/01/2017	€0.0981
2016		€1.34	13.10%	9.60%
13/12/2016	30/12/2016	€0.30
16/11/2016	25/11/2016	€0.0991
19/10/2016	28/10/2016	€0.0955
21/09/2016	30/09/2016	€0.0934
17/08/2016	26/08/2016	€0.0937
20/07/2016	29/07/2016	€0.0939
15/06/2016	24/06/2016	€0.0945
18/05/2016	27/05/2016	€0.0945
20/04/2016	29/04/2016	€0.0917
16/03/2016	24/03/2016	€0.0939
17/02/2016	26/02/2016	€0.096
20/01/2016	29/01/2016	€0.0969
2015		€1.19	10.38%	9.40%
16/12/2015	24/12/2015	€0.0958
18/11/2015	27/11/2015	€0.0991
21/10/2015	30/10/2015	€0.0954
16/09/2015	25/09/2015	€0.0938
19/08/2015	28/08/2015	€0.0939
22/07/2015	31/07/2015	€0.0955
17/06/2015	26/06/2015	€0.094
20/05/2015	29/05/2015	€0.10
15/04/2015	24/04/2015	€0.11
18/03/2015	27/03/2015	€0.11
18/02/2015	27/02/2015	€0.10
21/01/2015	30/01/2015	€0.10
2014		€1.08	0.50%	8.26%
17/12/2014	26/12/2014	€0.0944
19/11/2014	28/11/2014	€0.0924
22/10/2014	31/10/2014	€0.0918
17/09/2014	26/09/2014	€0.0907
20/08/2014	29/08/2014	€0.0914
16/07/2014	25/07/2014	€0.0893
18/06/2014	27/06/2014	€0.0879
21/05/2014	30/05/2014	€0.088
15/04/2014	25/04/2014	€0.0867
19/03/2014	28/03/2014	€0.0873
19/02/2014	28/02/2014	€0.0869
22/01/2014	31/01/2014	€0.089
2013		€1.08	1.22%	8.65%
18/12/2013	27/12/2013	€0.0873
20/11/2013	29/11/2013	€0.0883
16/10/2013	25/10/2013	€0.0869
18/09/2013	27/09/2013	€0.0887
21/08/2013	30/08/2013	€0.0907
17/07/2013	26/07/2013	€0.0904
19/06/2013	28/06/2013	€0.0921
22/05/2013	31/05/2013	€0.0922
17/04/2013	26/04/2013	€0.0921
13/03/2013	22/03/2013	€0.0924
13/02/2013	22/02/2013	€0.0909
16/01/2013	25/01/2013	€0.0892
2012		€1.09	15.11%	6.62%
12/12/2012	21/12/2012	€0.0911
20/11/2012	30/11/2012	€0.0923
17/10/2012	26/10/2012	€0.0928
19/09/2012	28/09/2012	€0.0934
22/08/2012	31/08/2012	€0.0954
18/07/2012	27/07/2012	€0.0973
20/06/2012	29/06/2012	€0.0949
16/05/2012	25/05/2012	€0.0918
18/04/2012	27/04/2012	€0.0868
21/03/2012	30/03/2012	€0.0862
15/02/2012	24/02/2012	€0.0855
18/01/2012	27/01/2012	€0.0871
2011		€0.95	8.38%	6.52%
14/12/2011	23/12/2011	€0.0882
16/11/2011	25/11/2011	€0.0831
19/10/2011	28/10/2011	€0.0777
21/09/2011	30/09/2011	€0.0819
17/08/2011	26/08/2011	€0.076
20/07/2011	29/07/2011	€0.0766
15/06/2011	24/06/2011	€0.0775
18/05/2011	27/05/2011	€0.077
19/04/2011	29/04/2011	€0.0742
16/03/2011	25/03/2011	€0.078
16/02/2011	25/02/2011	€0.08
19/01/2011	28/01/2011	€0.0807
2010		€1.04	7.28%	7.58%
21/12/2010	30/12/2010	€0.0828
17/11/2010	26/11/2010	€0.0831
20/10/2010	29/10/2010	€0.0791
15/09/2010	24/09/2010	€0.0817
18/08/2010	27/08/2010	€0.0863
21/07/2010	30/07/2010	€0.0843
16/06/2010	25/06/2010	€0.0891
19/05/2010	28/05/2010	€0.0973
21/04/2010	30/04/2010	€0.0902
17/03/2010	26/03/2010	€0.0895
17/02/2010	26/02/2010	€0.0881
20/01/2010	29/01/2010	€0.0864
2009		€1.12	2.22%	9.17%
16/12/2009	28/12/2009	€0.0834
18/11/2009	27/11/2009	€0.0803
21/10/2009	30/10/2009	€0.0814
16/09/2009	25/09/2009	€0.0818
19/08/2009	28/08/2009	€0.0838
22/07/2009	31/07/2009	€0.0843
17/06/2009	26/06/2009	€0.0853
20/05/2009	29/05/2009	€0.0991
15/04/2009	24/04/2009	€0.11
18/03/2009	27/03/2009	€0.11
18/02/2009	27/02/2009	€0.11
21/01/2009	30/01/2009	€0.11
2008		€1.14	15.18%	12.67%
17/12/2008	26/12/2008	€0.0996
19/11/2008	28/11/2008	€0.11
22/10/2008	31/10/2008	€0.11
17/09/2008	26/09/2008	€0.0958
20/08/2008	29/08/2008	€0.0954
16/07/2008	25/07/2008	€0.0892
18/06/2008	27/06/2008	€0.0888
21/05/2008	30/05/2008	€0.09
16/04/2008	25/04/2008	€0.0897
18/03/2008	28/03/2008	€0.0887
20/02/2008	29/02/2008	€0.0922
16/01/2008	25/01/2008	€0.0954
2007		€0.99	113.10%	8.17%
19/12/2007	28/12/2007	€0.0952
20/11/2007	30/11/2007	€0.0954
17/10/2007	26/10/2007	€0.0973
19/09/2007	28/09/2007	€0.0983
22/08/2007	31/08/2007	€0.0751
18/07/2007	27/07/2007	€0.0751
20/06/2007	29/06/2007	€0.0758
16/05/2007	25/05/2007	€0.0762
18/04/2007	27/04/2007	€0.0752
21/03/2007	30/03/2007	€0.0768
14/02/2007	23/02/2007	€0.076
17/01/2007	26/01/2007	€0.0775
2006		€0.47	60.32%	3.45%
20/12/2006	29/12/2006	€0.0759
15/11/2006	24/11/2006	€0.0764
20/09/2006	29/09/2006	€0.0789
18/08/2006	25/08/2006	€0.0784
21/07/2006	28/07/2006	€0.0785
23/06/2006	30/06/2006	€0.0783
2005		€1.18	14.20%	7.72%
10/11/2005	25/11/2005	€0.10
14/10/2005	04/11/2005	€0.10
09/09/2005	30/09/2005	€0.0997
12/08/2005	26/08/2005	€0.0975
08/07/2005	29/07/2005	€0.099
10/06/2005	24/06/2005	€0.0992
13/05/2005	27/05/2005	€0.12
08/04/2005	29/04/2005	€0.12
04/03/2005	18/03/2005	€0.11
11/02/2005	25/02/2005	€0.11
14/01/2005	28/01/2005	€0.12
2004		€1.37	0.00%	9.68%
03/12/2004	17/12/2004	€0.17
12/11/2004	26/11/2004	€0.11
08/10/2004	29/10/2004	€0.12
10/09/2004	24/09/2004	€0.12
13/08/2004	27/08/2004	€0.12
09/07/2004	30/07/2004	€0.12
14/06/2004	25/06/2004	€0.12
14/05/2004	28/05/2004	€0.12
16/04/2004	30/04/2004	€0.13
12/03/2004	26/03/2004	€0.12
13/02/2004	27/02/2004	€0.12

Frequently asked questions

What percentage of dividends does WESTN ASSET.EMERG.MKTS D. pay?

The dividend yield is currently 11.42%, and payouts have increased by 0.69% over the past 3 years.

When were the most recent dividend payment dates for WESTN ASSET.EMERG.MKTS D.?

The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.

When did you need to hold WESTN ASSET.EMERG.MKTS D. in your portfolio to receive the latest dividend?

If you held WESTN ASSET.EMERG.MKTS D. in your portfolio on 24/08/2026, you received the payout.

How much was the dividend from WESTN ASSET.EMERG.MKTS D. in 2025?

In 2025, WESTN ASSET.EMERG.MKTS D. paid €0.98 in dividends.

How much was the dividend from WESTN ASSET.EMERG.MKTS D. in 2024?

In 2024, WESTN ASSET.EMERG.MKTS D. paid €0.94 in dividends.

When is the ex-dividend date for the next WESTN ASSET.EMERG.MKTS D. dividend?

To receive the next dividend, WESTN ASSET.EMERG.MKTS D. must be in your portfolio on 23/09/2026.

How much is the next dividend from WESTN ASSET.EMERG.MKTS D.?

On 30/09/2026, €0.0824 per share is expected to be paid as a dividend.

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All dividends in the calendar