- Dividend yield TTM
- 5.18%€0.22/unit
- Dividend growth (CAGR 5Y)
- -4.09%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.22 |
Yield | 5.18% |
Interval | Monthly |
CAGR 3Y | 1.35% |
CAGR 5Y | 4.09% |
CAGR 10Y | 4.54% |
All dividend data
So far in 2026, €0.14 per unit has been distributed. In 2025, Threadneedle (Lux) Global Emerging Market Short Term Bonds Fund - AEC EUR DIS H distributed €0.23. The dividend yield is currently 5.18%, and distributions have increased by 1.35% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.14 | 36.84% | 3.40% | |
| 08/24/2026 | 08/25/2026 | €0.018 | ||
| 07/27/2026 | 07/28/2026 | €0.018 | ||
| 06/24/2026 | 06/25/2026 | €0.018 | ||
| 05/22/2026 | 05/25/2026 | €0.018 | ||
| 04/23/2026 | 04/24/2026 | €0.018 | ||
| 03/25/2026 | 03/26/2026 | €0.018 | ||
| 02/19/2026 | 02/20/2026 | €0.018 | ||
| 01/26/2026 | 01/27/2026 | €0.018 | ||
| 2025 | €0.23 | 9.62% | 5.23% | |
| 12/19/2025 | 12/22/2025 | €0.018 | ||
| 11/20/2025 | 11/21/2025 | €0.019 | ||
| 10/27/2025 | 10/28/2025 | €0.019 | ||
| 09/24/2025 | 09/25/2025 | €0.019 | ||
| 08/22/2025 | 08/25/2025 | €0.019 | ||
| 07/25/2025 | 07/28/2025 | €0.019 | ||
| 06/24/2025 | 06/25/2025 | €0.019 | ||
| 05/22/2025 | 05/23/2025 | €0.02 | ||
| 04/23/2025 | 04/24/2025 | €0.02 | ||
| 03/25/2025 | 03/26/2025 | €0.02 | ||
| 02/21/2025 | 02/24/2025 | €0.018 | ||
| 01/27/2025 | 01/28/2025 | €0.018 | ||
| 2024 | €0.21 | 0.48% | 4.80% | |
| 2023 | €0.21 | 4.57% | 4.89% | |
| 2022 | €0.22 | 14.45% | 5.17% | |
| 2021 | €0.26 | 8.90% | 5.03% | |
| 2020 | €0.28 | 15.36% | 5.12% | |
| 2019 | €0.33 | 4.87% | 5.90% | |
| 2018 | €0.35 | 6.93% | 6.08% | |
| 2017 | €0.38 | 3.35% | 5.80% | |
| 2016 | €0.39 | 6.89% | 5.90% | |
| 2015 | €0.36 | 5.71% | 5.53% | |
| 2014 | €0.39 | 19.29% | 5.59% | |
| 2013 | €0.48 | 27.20% | 6.45% | |
| 2012 | €0.37 | 0.00% | 4.62% | |
Frequently asked questions
What percentage of dividends does Threadneedle (Lux) Global Emerging Market Short Term Bonds Fund - AEC EUR DIS H pay?
The dividend yield is currently 5.18%, and payouts have increased by 1.35% over the past 3 years.
When were the most recent dividend payment dates for Threadneedle (Lux) Global Emerging Market Short Term Bonds Fund - AEC EUR DIS H?
The most recent payment was made on 08/25/2026. Previous payments were made on: 07/28/2026, 06/25/2026, and 05/25/2026.
When did you need to hold Threadneedle (Lux) Global Emerging Market Short Term Bonds Fund - AEC EUR DIS H in your portfolio to receive the latest dividend?
If you held Threadneedle (Lux) Global Emerging Market Short Term Bonds Fund - AEC EUR DIS H in your portfolio on 08/24/2026, you received the payout.
How much was the dividend from Threadneedle (Lux) Global Emerging Market Short Term Bonds Fund - AEC EUR DIS H in 2025?
In 2025, Threadneedle (Lux) Global Emerging Market Short Term Bonds Fund - AEC EUR DIS H paid €0.23 in dividends.
How much was the dividend from Threadneedle (Lux) Global Emerging Market Short Term Bonds Fund - AEC EUR DIS H in 2024?
In 2024, Threadneedle (Lux) Global Emerging Market Short Term Bonds Fund - AEC EUR DIS H paid €0.21 in dividends.
When is the next dividend from Threadneedle (Lux) Global Emerging Market Short Term Bonds Fund - AEC EUR DIS H expected?
Threadneedle (Lux) Global Emerging Market Short Term Bonds Fund - AEC EUR DIS H is expected to pay the next dividend in September.