- Dividend yield TTM
- 4.79%€0.29/unit
- Dividend growth (CAGR 5Y)
- -1.75%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.05 |
Yield | 4.79% |
Interval | Monthly |
CAGR 3Y | 1.94% |
CAGR 5Y | 1.75% |
CAGR 10Y | 2.32% |
All dividend data
So far in 2026, €0.22 per unit has been distributed. In 2025, Threadneedle (Lux) Emerging Market Corporate Bonds Fund - AUP USD DIS distributed €0.31. The dividend yield is currently 4.79%, and distributions have increased by 1.94% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.22 | 30.38% | 3.58% | |
| 09/24/2026 | 09/25/2026 | €0.0237 | ||
| 08/24/2026 | 08/25/2026 | €0.024 | ||
| 07/27/2026 | 07/28/2026 | €0.0246 | ||
| 06/24/2026 | 06/25/2026 | €0.0246 | ||
| 05/22/2026 | 05/25/2026 | €0.0241 | ||
| 04/23/2026 | 04/24/2026 | €0.0239 | ||
| 03/25/2026 | 03/26/2026 | €0.0243 | ||
| 02/19/2026 | 02/20/2026 | €0.0238 | ||
| 01/26/2026 | 01/27/2026 | €0.0233 | ||
| 2025 | €0.31 | 3.30% | 5.10% | |
| 12/19/2025 | 12/22/2025 | €0.0238 | ||
| 11/20/2025 | 11/21/2025 | €0.0252 | ||
| 10/27/2025 | 10/28/2025 | €0.0249 | ||
| 09/24/2025 | 09/25/2025 | €0.0249 | ||
| 08/22/2025 | 08/25/2025 | €0.025 | ||
| 07/25/2025 | 07/28/2025 | €0.025 | ||
| 06/24/2025 | 06/25/2025 | €0.0248 | ||
| 05/22/2025 | 05/23/2025 | €0.0273 | ||
| 04/23/2025 | 04/24/2025 | €0.0273 | ||
| 03/25/2025 | 03/26/2025 | €0.0289 | ||
| 02/21/2025 | 02/24/2025 | €0.0268 | ||
| 01/27/2025 | 01/28/2025 | €0.0268 | ||
| 2024 | €0.32 | 0.85% | 4.77% | |
| 2023 | €0.32 | 8.70% | 5.04% | |
| 2022 | €0.29 | 1.00% | 4.62% | |
| 2021 | €0.29 | 14.45% | 4.06% | |
| 2020 | €0.34 | 10.99% | 4.79% | |
| 2019 | €0.38 | 4.55% | 5.11% | |
| 2018 | €0.36 | 10.62% | 5.33% | |
| 2017 | €0.41 | 1.73% | 5.74% | |
| 2016 | €0.42 | 5.68% | 5.25% | |
| 2015 | €0.39 | 18.32% | 5.28% | |
| 2014 | €0.33 | 15.61% | 4.66% | |
| 2013 | €0.39 | 0.23% | 6.23% | |
| 2012 | €0.39 | 12.76% | 5.59% | |
| 2011 | €0.35 | 111.29% | 5.32% | |
| 2010 | €0.16 | 75.17% | 2.43% | |
| 2009 | €0.66 | 269.38% | 10.56% | |
| 2008 | €0.18 | 67.08% | - | |
| 2007 | €0.55 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Threadneedle (Lux) Emerging Market Corporate Bonds Fund - AUP USD DIS pay?
The dividend yield is currently 4.79%, and payouts have increased by 1.94% over the past 3 years.
When were the most recent dividend payment dates for Threadneedle (Lux) Emerging Market Corporate Bonds Fund - AUP USD DIS?
The most recent payment was made on 09/25/2026. Previous payments were made on: 08/25/2026, 07/28/2026, and 06/25/2026.
When did you need to hold Threadneedle (Lux) Emerging Market Corporate Bonds Fund - AUP USD DIS in your portfolio to receive the latest dividend?
If you held Threadneedle (Lux) Emerging Market Corporate Bonds Fund - AUP USD DIS in your portfolio on 09/24/2026, you received the payout.
How much was the dividend from Threadneedle (Lux) Emerging Market Corporate Bonds Fund - AUP USD DIS in 2025?
In 2025, Threadneedle (Lux) Emerging Market Corporate Bonds Fund - AUP USD DIS paid €0.31 in dividends.
How much was the dividend from Threadneedle (Lux) Emerging Market Corporate Bonds Fund - AUP USD DIS in 2024?
In 2024, Threadneedle (Lux) Emerging Market Corporate Bonds Fund - AUP USD DIS paid €0.32 in dividends.
When is the next dividend from Threadneedle (Lux) Emerging Market Corporate Bonds Fund - AUP USD DIS expected?
Threadneedle (Lux) Emerging Market Corporate Bonds Fund - AUP USD DIS is expected to pay the next dividend in October.