- Dividend yield TTM
- 5.15%€3.59/unit
- Dividend growth (CAGR 5Y)
- -0.53%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €69.56 |
Yield | 5.15% |
Interval | Yearly |
CAGR 3Y | 4.99% |
CAGR 5Y | 0.53% |
CAGR 10Y | 4.86% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DIST distributed €3.59. The dividend yield is currently 5.15%, and distributions have decreased by 4.99% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €3.59 | 40.23% | 5.31% | |
| 12/09/2025 | 12/11/2025 | €3.59 | ||
| 2024 | €2.56 | 38.31% | 3.59% | |
| 12/10/2024 | 12/12/2024 | €2.56 | ||
| 2023 | €4.15 | 0.95% | 5.99% | |
| 2022 | €4.19 | 17.04% | 6.01% | |
| 2021 | €3.58 | 2.98% | 4.30% | |
| 2020 | €3.69 | 19.78% | 4.49% | |
| 2019 | €4.60 | 10.84% | 5.08% | |
| 2018 | €4.15 | 10.17% | 5.10% | |
| 2017 | €4.62 | 5.52% | 5.38% | |
| 2016 | €4.89 | 17.40% | 5.16% | |
| 2015 | €5.92 | 32.14% | 6.55% | |
| 2014 | €4.48 | 20.99% | 5.09% | |
| 2013 | €5.67 | 0.00% | 7.39% | |
Frequently asked questions
When does AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DIST pay dividends?
AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DIST pays dividends in December.
How often does AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DIST pay dividends?
AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DIST pays dividends yearly.
What percentage of dividends does AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DIST pay?
The dividend yield is currently 5.15%, and payouts have decreased by 4.99% over the past 3 years.
When were the most recent dividend payment dates for AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DIST?
The most recent payment was made on 12/11/2025. Previous payments were made on: 12/12/2024.
When did you need to hold AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DIST in your portfolio to receive the latest dividend?
If you held AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DIST in your portfolio on 12/09/2025, you received the payout.
How much was the dividend from AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DIST in 2025?
In 2025, AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DIST paid €3.59 in dividends.
How much was the dividend from AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DIST in 2024?
In 2024, AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DIST paid €2.56 in dividends.
When is the next dividend from AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DIST expected?
AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DIST is expected to pay the next dividend in December.
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