- Dividend yield TTM
- 5.41%€40.17/unit
- Dividend growth (CAGR 5Y)
- -1.49%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €743.30 |
Yield | 5.41% |
Interval | Quarterly |
CAGR 3Y | 2.96% |
CAGR 5Y | 1.49% |
CAGR 10Y | - |
All dividend data
So far in 2026, €40.18 per unit has been distributed. In 2025, Amundi Funds Emerging Markets ST Bd - I2 EH QD distributed €39.57. The dividend yield is currently 5.41%, and distributions have increased by 2.96% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €40.18 | 1.54% | 5.42% | |
| 10/01/2026 | 10/05/2026 | €10.01 | ||
| 07/01/2026 | 07/03/2026 | €10.01 | ||
| 04/01/2026 | 04/03/2026 | €10.01 | ||
| 01/02/2026 | 01/06/2026 | €10.15 | ||
| 2025 | €39.57 | 12.13% | 4.94% | |
| 10/01/2025 | 10/03/2025 | €10.15 | ||
| 07/01/2025 | 07/03/2025 | €10.15 | ||
| 04/01/2025 | 04/03/2025 | €10.15 | ||
| 01/02/2025 | 01/06/2025 | €9.12 | ||
| 2024 | €35.29 | 8.45% | 4.34% | |
| 2023 | €32.54 | 10.21% | 4.46% | |
| 2022 | €36.24 | 9.74% | 5.15% | |
| 2021 | €40.15 | 5.91% | 4.59% | |
| 2020 | €42.67 | 2.85% | 4.54% | |
| 2019 | €43.92 | 95.29% | 4.59% | |
| 2018 | €22.49 | 0.00% | - | |
Frequently asked questions
When does Amundi Funds Emerging Markets ST Bd - I2 EH QD pay dividends?
Amundi Funds Emerging Markets ST Bd - I2 EH QD pays dividends in January, April, July, and October.
How often does Amundi Funds Emerging Markets ST Bd - I2 EH QD pay dividends?
Amundi Funds Emerging Markets ST Bd - I2 EH QD pays dividends quarterly.
What percentage of dividends does Amundi Funds Emerging Markets ST Bd - I2 EH QD pay?
The dividend yield is currently 5.41%, and payouts have increased by 2.96% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Emerging Markets ST Bd - I2 EH QD?
The most recent payment was made on 10/05/2026. Previous payments were made on: 07/03/2026, 04/03/2026, and 01/06/2026.
When did you need to hold Amundi Funds Emerging Markets ST Bd - I2 EH QD in your portfolio to receive the latest dividend?
If you held Amundi Funds Emerging Markets ST Bd - I2 EH QD in your portfolio on 10/01/2026, you received the payout.
How much was the dividend from Amundi Funds Emerging Markets ST Bd - I2 EH QD in 2025?
In 2025, Amundi Funds Emerging Markets ST Bd - I2 EH QD paid €39.57 in dividends.
How much was the dividend from Amundi Funds Emerging Markets ST Bd - I2 EH QD in 2024?
In 2024, Amundi Funds Emerging Markets ST Bd - I2 EH QD paid €35.29 in dividends.
When is the next dividend from Amundi Funds Emerging Markets ST Bd - I2 EH QD expected?
Amundi Funds Emerging Markets ST Bd - I2 EH QD is expected to pay the next dividend in January.