- Dividend yield TTM
- -€0.38/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | 2.85% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.25 per unit has been distributed. In 2025, Threadneedle L-Em.Mkt Corp. Bd Act. Nom. IEC EUR Dis. oN distributed €0.40. The dividend yield is currently 0.00%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.25 | 36.87% | - | |
| 08/24/2026 | 08/25/2026 | €0.031 | ||
| 07/27/2026 | 07/28/2026 | €0.031 | ||
| 06/24/2026 | 06/25/2026 | €0.031 | ||
| 05/22/2026 | 05/25/2026 | €0.031 | ||
| 04/23/2026 | 04/24/2026 | €0.031 | ||
| 03/25/2026 | 03/26/2026 | €0.031 | ||
| 02/19/2026 | 02/20/2026 | €0.032 | ||
| 01/26/2026 | 01/27/2026 | €0.032 | ||
| 2025 | €0.40 | 1.02% | - | |
| 12/19/2025 | 12/22/2025 | €0.032 | ||
| 11/20/2025 | 11/21/2025 | €0.032 | ||
| 10/27/2025 | 10/28/2025 | €0.032 | ||
| 09/24/2025 | 09/25/2025 | €0.032 | ||
| 08/22/2025 | 08/25/2025 | €0.033 | ||
| 07/25/2025 | 07/28/2025 | €0.033 | ||
| 06/24/2025 | 06/25/2025 | €0.033 | ||
| 05/22/2025 | 05/23/2025 | €0.035 | ||
| 04/23/2025 | 04/24/2025 | €0.035 | ||
| 03/25/2025 | 03/26/2025 | €0.035 | ||
| 02/21/2025 | 02/24/2025 | €0.032 | ||
| 01/27/2025 | 01/28/2025 | €0.032 | ||
| 2024 | €0.39 | 1.01% | - | |
| 2023 | €0.40 | 8.79% | - | |
| 2022 | €0.36 | 10.64% | - | |
| 2021 | €0.33 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Threadneedle L-Em.Mkt Corp. Bd Act. Nom. IEC EUR Dis. oN pay?
Payouts have increased by 2.85% over the past 3 years.
When were the most recent dividend payment dates for Threadneedle L-Em.Mkt Corp. Bd Act. Nom. IEC EUR Dis. oN?
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 L-Em.Mkt Corp. Bd Act. Nom. IEC EUR Dis. oN in your portfolio to receive the latest dividend?
If you held Threadneedle L-Em.Mkt Corp. Bd Act. Nom. IEC EUR Dis. oN in your portfolio on 08/24/2026, you received the payout.
How much was the dividend from Threadneedle L-Em.Mkt Corp. Bd Act. Nom. IEC EUR Dis. oN in 2025?
In 2025, Threadneedle L-Em.Mkt Corp. Bd Act. Nom. IEC EUR Dis. oN paid €0.40 in dividends.
How much was the dividend from Threadneedle L-Em.Mkt Corp. Bd Act. Nom. IEC EUR Dis. oN in 2024?
In 2024, Threadneedle L-Em.Mkt Corp. Bd Act. Nom. IEC EUR Dis. oN paid €0.39 in dividends.
When is the next dividend from Threadneedle L-Em.Mkt Corp. Bd Act. Nom. IEC EUR Dis. oN expected?
Threadneedle L-Em.Mkt Corp. Bd Act. Nom. IEC EUR Dis. oN is expected to pay the next dividend in September.
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