Amundi Funds Emerging Markets Corp HY Bd A U MD dividend 2026: Yield & history

Dividend yield TTM: -
€3.14/unit
Dividend growth (CAGR 5Y): -1.27%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Amundi Funds Emerging Markets Corp HY Bd A U MD has already paid €2.43 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	-
Yield	-
Interval	Monthly
CAGR 3Y	2.38%
CAGR 5Y	1.27%
CAGR 10Y	-

All dividend data

So far in 2026, €2.43 per unit has been distributed. In 2025, Amundi Funds Emerging Markets Corp HY Bd A U MD distributed €2.94. The dividend yield is currently 0.00%. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€2.43	17.35%	-
09/01/2026	09/03/2026	€0.27
08/03/2026	08/05/2026	€0.28
07/01/2026	07/03/2026	€0.28
06/01/2026	06/03/2026	€0.27
05/04/2026	05/06/2026	€0.27
04/01/2026	04/03/2026	€0.28
03/02/2026	03/04/2026	€0.27
02/02/2026	02/04/2026	€0.27
01/02/2026	01/06/2026	€0.24
2025		€2.94	2.80%	-
12/01/2025	12/03/2025	€0.24
11/03/2025	11/05/2025	€0.24
10/01/2025	10/03/2025	€0.24
09/01/2025	09/03/2025	€0.24
08/01/2025	08/05/2025	€0.24
07/01/2025	07/03/2025	€0.23
06/02/2025	06/04/2025	€0.24
05/02/2025	05/06/2025	€0.24
04/01/2025	04/03/2025	€0.25
03/03/2025	03/05/2025	€0.26
02/03/2025	02/05/2025	€0.27
01/02/2025	01/06/2025	€0.25
2024		€2.86	9.16%	-
12/02/2024	12/04/2024	€0.25
11/04/2024	11/06/2024	€0.24
10/01/2024	10/03/2024	€0.24
09/02/2024	09/04/2024	€0.24
08/01/2024	08/05/2024	€0.24
07/01/2024	07/03/2024	€0.24
06/03/2024	06/05/2024	€0.24
05/02/2024	05/06/2024	€0.24
04/02/2024	04/04/2024	€0.24
03/01/2024	03/05/2024	€0.24
02/01/2024	02/05/2024	€0.24
01/02/2024	01/04/2024	€0.21
2023		€2.62	17.09%	-
12/01/2023	12/05/2023	€0.21
11/02/2023	11/06/2023	€0.22
10/02/2023	10/04/2023	€0.22
09/01/2023	09/05/2023	€0.22
08/01/2023	08/03/2023	€0.21
07/03/2023	07/05/2023	€0.21
06/01/2023	06/05/2023	€0.22
05/02/2023	05/04/2023	€0.21
04/03/2023	04/05/2023	€0.21
03/01/2023	03/03/2023	€0.22
02/01/2023	02/03/2023	€0.21
01/02/2023	01/04/2023	€0.26
2022		€3.16	4.64%	-
12/01/2022	12/05/2022	€0.26
11/02/2022	11/04/2022	€0.28
10/03/2022	10/05/2022	€0.28
09/01/2022	09/05/2022	€0.28
08/01/2022	08/03/2022	€0.27
07/01/2022	07/05/2022	€0.27
06/01/2022	06/03/2022	€0.26
05/02/2022	05/04/2022	€0.26
04/01/2022	04/05/2022	€0.25
03/01/2022	03/03/2022	€0.25
02/01/2022	02/03/2022	€0.24
01/03/2022	01/05/2022	€0.26
2021		€3.02	3.51%	-
12/01/2021	12/03/2021	€0.26
11/02/2021	11/04/2021	€0.26
10/01/2021	10/05/2021	€0.26
09/01/2021	09/03/2021	€0.25
08/02/2021	08/04/2021	€0.25
07/01/2021	07/05/2021	€0.25
06/01/2021	06/03/2021	€0.25
05/03/2021	05/05/2021	€0.25
04/01/2021	04/05/2021	€0.25
03/01/2021	03/03/2021	€0.25
02/01/2021	02/03/2021	€0.25
01/04/2021	01/06/2021	€0.24
2020		€3.13	10.58%	-
12/01/2020	12/03/2020	€0.25
11/02/2020	11/04/2020	€0.25
10/01/2020	10/05/2020	€0.25
09/01/2020	09/03/2020	€0.25
08/03/2020	08/05/2020	€0.25
07/01/2020	07/03/2020	€0.27
06/02/2020	06/04/2020	€0.26
05/04/2020	05/06/2020	€0.28
04/01/2020	04/03/2020	€0.28
03/02/2020	03/04/2020	€0.27
02/03/2020	02/05/2020	€0.27
01/02/2020	01/06/2020	€0.25
2019		€2.83	44.56%	-
12/02/2019	12/04/2019	€0.25
11/04/2019	11/06/2019	€0.25
10/01/2019	10/03/2019	€0.25
09/02/2019	09/04/2019	€0.25
08/01/2019	08/05/2019	€0.25
07/01/2019	07/03/2019	€0.25
05/23/2019	05/27/2019	€0.008
05/22/2019	05/24/2019	€0.00832
05/21/2019	05/23/2019	€0.00774
05/20/2019	05/22/2019	€0.0249
05/15/2019	05/17/2019	€0.00846
05/14/2019	05/16/2019	€0.00853
05/13/2019	05/15/2019	€0.0255
05/10/2019	05/14/2019	€0.0163
05/08/2019	05/10/2019	€0.00826
05/07/2019	05/09/2019	€0.00869
05/06/2019	05/08/2019	€0.0259
05/03/2019	05/07/2019	€0.00848
05/02/2019	05/06/2019	€0.0175
04/30/2019	05/02/2019	€0.00707
04/29/2019	05/01/2019	€0.0264
04/26/2019	04/30/2019	€0.00874
04/25/2019	04/29/2019	€0.00855
04/24/2019	04/26/2019	€0.00863
04/23/2019	04/25/2019	€0.0449
04/18/2019	04/22/2019	€0.0158
04/17/2019	04/19/2019	€0.00818
04/16/2019	04/18/2019	€0.00788
04/15/2019	04/17/2019	€0.0261
04/12/2019	04/16/2019	€0.00911
04/11/2019	04/15/2019	€0.00895
04/10/2019	04/12/2019	€0.00835
04/09/2019	04/11/2019	€0.00887
04/08/2019	04/10/2019	€0.0253
04/05/2019	04/09/2019	€0.00924
04/04/2019	04/08/2019	€0.00857
04/03/2019	04/05/2019	€0.00831
04/02/2019	04/04/2019	€0.00876
04/01/2019	04/03/2019	€0.0165
03/29/2019	04/02/2019	€0.0089
03/28/2019	04/01/2019	€0.009
03/27/2019	03/29/2019	€0.00888
03/26/2019	03/28/2019	€0.0103
03/25/2019	03/27/2019	€0.0269
03/22/2019	03/26/2019	€0.00848
03/21/2019	03/25/2019	€0.00796
03/20/2019	03/22/2019	€0.00749
03/19/2019	03/21/2019	€0.00747
03/18/2019	03/20/2019	€0.0242
03/15/2019	03/19/2019	€0.00874
03/14/2019	03/18/2019	€0.00892
03/13/2019	03/15/2019	€0.00939
03/12/2019	03/14/2019	€0.00901
03/11/2019	03/13/2019	€0.0287
03/08/2019	03/12/2019	€0.00947
03/07/2019	03/11/2019	€0.00937
03/06/2019	03/08/2019	€0.00963
03/05/2019	03/07/2019	€0.00941
03/04/2019	03/06/2019	€0.0286
03/01/2019	03/05/2019	€0.0302
02/28/2019	03/04/2019	€0.00947
02/27/2019	03/01/2019	€0.00923
02/26/2019	02/28/2019	€0.00966
02/25/2019	02/27/2019	€0.0287
02/22/2019	02/26/2019	€0.00895
02/21/2019	02/25/2019	€0.00944
02/20/2019	02/22/2019	€0.00961
02/19/2019	02/21/2019	€0.00959
02/18/2019	02/20/2019	€0.0234
02/14/2019	02/18/2019	€0.00797
02/13/2019	02/15/2019	€0.0245
02/12/2019	02/14/2019	€0.00929
02/11/2019	02/13/2019	€0.029
02/08/2019	02/12/2019	€0.00908
02/07/2019	02/11/2019	€0.00936
02/06/2019	02/08/2019	€0.00919
02/05/2019	02/07/2019	€0.00901
02/04/2019	02/06/2019	€0.0289
02/01/2019	02/05/2019	€0.00791
01/31/2019	02/04/2019	€0.000382
01/30/2019	02/01/2019	€0.00886
01/29/2019	01/31/2019	€0.0101
01/28/2019	01/30/2019	€0.0287
01/25/2019	01/29/2019	€0.00895
01/24/2019	01/28/2019	€0.00879
01/23/2019	01/25/2019	€0.00792
01/22/2019	01/24/2019	€0.00884
01/21/2019	01/23/2019	€0.0287
01/18/2019	01/22/2019	€0.0113
01/17/2019	01/21/2019	€0.015
01/16/2019	01/18/2019	€0.00916
01/15/2019	01/17/2019	€0.00968
01/14/2019	01/16/2019	€0.0327
01/11/2019	01/15/2019	€0.00905
01/10/2019	01/14/2019	€0.0265
01/09/2019	01/11/2019	€0.00961
01/08/2019	01/10/2019	€0.0084
01/07/2019	01/09/2019	€0.0284
01/04/2019	01/08/2019	€0.00893
01/03/2019	01/07/2019	€0.00952
01/02/2019	01/04/2019	€0.0174
12/31/2018	01/02/2019	€0.0201
12/28/2018	01/01/2019	€0.00943
2018		€1.96	0.00%	-
12/27/2018	12/31/2018	€0.0548
12/21/2018	12/25/2018	€0.00755
12/19/2018	12/21/2018	€0.00943
12/18/2018	12/20/2018	€0.00955
12/17/2018	12/19/2018	€0.0134
12/13/2018	12/17/2018	€0.00971
12/12/2018	12/14/2018	€0.00972
12/11/2018	12/13/2018	€0.00959
12/10/2018	12/12/2018	€0.0285
12/07/2018	12/11/2018	€0.00825
12/06/2018	12/10/2018	€0.00944
12/05/2018	12/07/2018	€0.0094
12/04/2018	12/06/2018	€0.00942
12/03/2018	12/05/2018	€0.0282
11/30/2018	12/04/2018	€0.00924
11/29/2018	12/03/2018	€0.00952
11/28/2018	11/30/2018	€0.00931
11/27/2018	11/29/2018	€0.00919
11/26/2018	11/28/2018	€0.0279
11/23/2018	11/27/2018	€0.00833
11/22/2018	11/26/2018	€0.00936
11/21/2018	11/23/2018	€0.00825
11/20/2018	11/22/2018	€0.00771
11/19/2018	11/21/2018	€0.0282
11/16/2018	11/20/2018	€0.00914
11/15/2018	11/19/2018	€0.00908
11/14/2018	11/16/2018	€0.00791
11/13/2018	11/15/2018	€0.00903
11/12/2018	11/14/2018	€0.0329
11/09/2018	11/13/2018	€0.00845
11/08/2018	11/12/2018	€0.00954
11/07/2018	11/09/2018	€0.00915
11/06/2018	11/08/2018	€0.0106
11/05/2018	11/07/2018	€0.0259
11/02/2018	11/06/2018	€0.0218
10/31/2018	11/02/2018	€0.000522
10/30/2018	11/01/2018	€0.0213
10/29/2018	10/31/2018	€0.0244
10/26/2018	10/30/2018	€0.00783
10/25/2018	10/29/2018	€0.00779
10/24/2018	10/26/2018	€0.00705
10/23/2018	10/25/2018	€0.00689
10/22/2018	10/24/2018	€0.0146
10/19/2018	10/23/2018	€0.00703
10/18/2018	10/22/2018	€0.00721
10/17/2018	10/19/2018	€0.00606
10/16/2018	10/18/2018	€0.0076
10/15/2018	10/17/2018	€0.0249
10/12/2018	10/16/2018	€0.00872
10/11/2018	10/15/2018	€0.00861
10/10/2018	10/12/2018	€0.0085
10/09/2018	10/11/2018	€0.00835
10/08/2018	10/10/2018	€0.0236
10/05/2018	10/09/2018	€0.0101
10/04/2018	10/08/2018	€0.00839
10/03/2018	10/05/2018	€0.00876
10/02/2018	10/04/2018	€0.00895
10/01/2018	10/03/2018	€0.0275
09/28/2018	10/02/2018	€0.00915
09/27/2018	10/01/2018	€0.00896
09/26/2018	09/28/2018	€0.00883
09/25/2018	09/27/2018	€0.00846
09/24/2018	09/26/2018	€0.0265
09/21/2018	09/25/2018	€0.00858
09/20/2018	09/24/2018	€0.00741
09/19/2018	09/21/2018	€0.00879
09/18/2018	09/20/2018	€0.00876
09/17/2018	09/19/2018	€0.0268
09/14/2018	09/18/2018	€0.00872
09/13/2018	09/17/2018	€0.00883
09/12/2018	09/14/2018	€0.00881
09/11/2018	09/13/2018	€0.00864
09/10/2018	09/12/2018	€0.0268
09/07/2018	09/11/2018	€0.00881
09/06/2018	09/10/2018	€0.00878
09/05/2018	09/07/2018	€0.0091
09/04/2018	09/06/2018	€0.00864
09/03/2018	09/05/2018	€0.0297
08/30/2018	09/03/2018	€0.00871
08/29/2018	08/31/2018	€0.00886
08/28/2018	08/30/2018	€0.0149
08/27/2018	08/29/2018	€0.0258
08/24/2018	08/28/2018	€0.00862
08/23/2018	08/27/2018	€0.00854
08/22/2018	08/24/2018	€0.00858
08/21/2018	08/23/2018	€0.00823
08/20/2018	08/22/2018	€0.0257
08/17/2018	08/21/2018	€0.00857
08/16/2018	08/20/2018	€0.0171
08/14/2018	08/16/2018	€0.00694
08/13/2018	08/15/2018	€0.025
08/10/2018	08/14/2018	€0.00845
08/09/2018	08/13/2018	€0.00839
08/08/2018	08/10/2018	€0.00841
08/07/2018	08/09/2018	€0.00838
08/06/2018	08/08/2018	€0.025
08/03/2018	08/07/2018	€0.0074
08/02/2018	08/06/2018	€0.00844
08/01/2018	08/03/2018	€0.00607
07/30/2018	08/01/2018	€0.0256
07/27/2018	07/31/2018	€0.00841
07/26/2018	07/30/2018	€0.00849
07/25/2018	07/27/2018	€0.00515
07/24/2018	07/26/2018	€0.00899
07/23/2018	07/25/2018	€0.0275
07/20/2018	07/24/2018	€0.00861
07/19/2018	07/23/2018	€0.00735
07/18/2018	07/20/2018	€0.00845
07/17/2018	07/19/2018	€0.00826
07/16/2018	07/18/2018	€0.0221
07/13/2018	07/17/2018	€0.00786
07/12/2018	07/16/2018	€0.0164
07/11/2018	07/13/2018	€0.00803
07/10/2018	07/12/2018	€0.00793
07/09/2018	07/11/2018	€0.0239
07/06/2018	07/10/2018	€0.0077
07/05/2018	07/09/2018	€0.00772
07/04/2018	07/06/2018	€0.0078
07/03/2018	07/05/2018	€0.00777
07/02/2018	07/04/2018	€0.0234
06/29/2018	07/03/2018	€0.00776
06/28/2018	07/02/2018	€0.00808
06/27/2018	06/29/2018	€0.00783
06/26/2018	06/28/2018	€0.00779
06/25/2018	06/27/2018	€0.0239
06/22/2018	06/26/2018	€0.00792
06/21/2018	06/25/2018	€0.00796
06/20/2018	06/22/2018	€0.00638
06/19/2018	06/21/2018	€0.00809
06/18/2018	06/20/2018	€0.0244
06/15/2018	06/19/2018	€0.00805
06/14/2018	06/18/2018	€0.00789
06/13/2018	06/15/2018	€0.00797
06/12/2018	06/14/2018	€0.00768
06/11/2018	06/13/2018	€0.0242
06/08/2018	06/12/2018	€0.00799
06/07/2018	06/11/2018	€0.00797
06/06/2018	06/08/2018	€0.008
06/05/2018	06/07/2018	€0.00784
06/04/2018	06/06/2018	€0.0246
06/01/2018	06/05/2018	€0.00564
05/30/2018	06/01/2018	€0.00818
05/29/2018	05/31/2018	€0.00797
05/28/2018	05/30/2018	€0.0243
05/25/2018	05/29/2018	€0.0081
05/24/2018	05/28/2018	€0.00783
05/23/2018	05/25/2018	€0.00421
05/22/2018	05/24/2018	€0.0323
05/18/2018	05/22/2018	€0.00798
05/17/2018	05/21/2018	€0.00796
05/16/2018	05/18/2018	€0.00783
05/15/2018	05/17/2018	€0.00839
05/14/2018	05/16/2018	€0.0241
05/11/2018	05/15/2018	€0.0161
05/09/2018	05/11/2018	€0.00803
05/08/2018	05/10/2018	€0.00773
05/07/2018	05/09/2018	€0.0243

Frequently asked questions

What percentage of dividends does Amundi Funds Emerging Markets Corp HY Bd A U MD pay?

Payouts have decreased by 2.38% over the past 3 years.

When were the most recent dividend payment dates for Amundi Funds Emerging Markets Corp HY Bd A U MD?

The most recent payment was made on 09/03/2026. Previous payments were made on: 08/05/2026, 07/03/2026, and 06/03/2026.

When did you need to hold Amundi Funds Emerging Markets Corp HY Bd A U MD in your portfolio to receive the latest dividend?

If you held Amundi Funds Emerging Markets Corp HY Bd A U MD in your portfolio on 09/01/2026, you received the payout.

How much was the dividend from Amundi Funds Emerging Markets Corp HY Bd A U MD in 2025?

In 2025, Amundi Funds Emerging Markets Corp HY Bd A U MD paid €2.94 in dividends.

How much was the dividend from Amundi Funds Emerging Markets Corp HY Bd A U MD in 2024?

In 2024, Amundi Funds Emerging Markets Corp HY Bd A U MD paid €2.86 in dividends.

When is the next dividend from Amundi Funds Emerging Markets Corp HY Bd A U MD expected?

Amundi Funds Emerging Markets Corp HY Bd A U MD is expected to pay the next dividend in October.

Similar dividend assets

All dividends in the calendar