Threadneedle (Lux) Emerging Market Corporate Bonds Fund - AUP USD DIS dividend 2026: Yield & history

Dividend yield TTM: 4.84%
€0.29/unit
Dividend growth (CAGR 5Y): -1.75%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Threadneedle (Lux) Emerging Market Corporate Bonds Fund - AUP USD DIS has already paid €0.19 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€6.02
Yield	4.84%
Interval	Monthly
CAGR 3Y	1.94%
CAGR 5Y	1.75%
CAGR 10Y	2.32%

All dividend data

So far in 2026, €0.19 per unit has been distributed. In 2025, Threadneedle (Lux) Emerging Market Corporate Bonds Fund - AUP USD DIS distributed €0.31. The dividend yield is currently 4.84%, and distributions have increased by 1.94% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.19	38.01%	3.19%
08/24/2026	08/25/2026	€0.024
07/27/2026	07/28/2026	€0.0246
06/24/2026	06/25/2026	€0.0246
05/22/2026	05/25/2026	€0.0241
04/23/2026	04/24/2026	€0.0239
03/25/2026	03/26/2026	€0.0243
02/19/2026	02/20/2026	€0.0238
01/26/2026	01/27/2026	€0.0233
2025		€0.31	3.30%	5.10%
12/19/2025	12/22/2025	€0.0238
11/20/2025	11/21/2025	€0.0252
10/27/2025	10/28/2025	€0.0249
09/24/2025	09/25/2025	€0.0249
08/22/2025	08/25/2025	€0.025
07/25/2025	07/28/2025	€0.025
06/24/2025	06/25/2025	€0.0248
05/22/2025	05/23/2025	€0.0273
04/23/2025	04/24/2025	€0.0273
03/25/2025	03/26/2025	€0.0289
02/21/2025	02/24/2025	€0.0268
01/27/2025	01/28/2025	€0.0268
2024		€0.32	0.85%	4.77%
12/19/2024	12/20/2024	€0.0268
11/22/2024	11/25/2024	€0.0277
10/25/2024	10/28/2024	€0.0268
09/24/2024	09/25/2024	€0.0261
08/23/2024	08/26/2024	€0.026
07/25/2024	07/26/2024	€0.0267
06/24/2024	06/25/2024	€0.0271
05/24/2024	05/27/2024	€0.0267
04/23/2024	04/24/2024	€0.0271
03/22/2024	03/25/2024	€0.0268
02/22/2024	02/23/2024	€0.0268
01/25/2024	01/26/2024	€0.0267
2023		€0.32	8.70%	5.04%
12/21/2023	12/22/2023	€0.0263
11/24/2023	11/27/2023	€0.0256
10/25/2023	10/26/2023	€0.0265
09/25/2023	09/26/2023	€0.0265
08/24/2023	08/25/2023	€0.0278
07/25/2023	07/26/2023	€0.0271
06/26/2023	06/27/2023	€0.0274
05/24/2023	05/25/2023	€0.0261
04/24/2023	04/25/2023	€0.0255
03/27/2023	03/28/2023	€0.0258
02/22/2023	02/23/2023	€0.0274
01/25/2023	01/26/2023	€0.0266
2022		€0.29	1.00%	4.62%
12/22/2022	12/23/2022	€0.0272
11/23/2022	11/24/2022	€0.0259
10/25/2022	10/26/2022	€0.0268
09/26/2022	09/27/2022	€0.0281
08/24/2022	08/25/2022	€0.0241
07/25/2022	07/26/2022	€0.0237
06/24/2022	06/27/2022	€0.0227
05/23/2022	05/24/2022	€0.0224
04/25/2022	04/26/2022	€0.0225
03/25/2022	03/28/2022	€0.0218
02/22/2022	02/23/2022	€0.0239
01/25/2022	01/26/2022	€0.024
2021		€0.29	14.45%	4.06%
12/22/2021	12/23/2021	€0.0238
11/23/2021	11/24/2021	€0.025
10/25/2021	10/26/2021	€0.0241
09/24/2021	09/27/2021	€0.0239
08/24/2021	08/25/2021	€0.0238
07/26/2021	07/27/2021	€0.0237
06/24/2021	06/25/2021	€0.0235
05/21/2021	05/24/2021	€0.0229
04/26/2021	04/27/2021	€0.0232
03/25/2021	03/26/2021	€0.0237
02/22/2021	02/23/2021	€0.0263
01/25/2021	01/26/2021	€0.0263
2020		€0.34	10.99%	4.79%
12/22/2020	12/23/2020	€0.0262
11/23/2020	11/24/2020	€0.0277
10/26/2020	10/27/2020	€0.028
09/24/2020	09/25/2020	€0.0284
08/24/2020	08/25/2020	€0.0287
07/27/2020	07/28/2020	€0.029
06/24/2020	06/25/2020	€0.0303
05/22/2020	05/25/2020	€0.0257
04/24/2020	04/27/2020	€0.0259
03/25/2020	03/26/2020	€0.0253
02/24/2020	02/25/2020	€0.0322
01/27/2020	01/28/2020	€0.0318
2019		€0.38	4.55%	5.11%
12/20/2019	12/23/2019	€0.0316
11/22/2019	11/25/2019	€0.0318
10/25/2019	10/28/2019	€0.0315
09/24/2019	09/25/2019	€0.032
08/23/2019	08/26/2019	€0.0324
07/25/2019	07/26/2019	€0.0323
06/24/2019	06/25/2019	€0.0317
05/23/2019	05/24/2019	€0.0321
04/24/2019	04/25/2019	€0.0323
03/25/2019	03/26/2019	€0.0319
02/22/2019	02/25/2019	€0.0308
01/24/2019	01/25/2019	€0.0307
2018		€0.36	10.62%	5.33%
12/21/2018	12/24/2018	€0.0307
11/27/2018	11/28/2018	€0.0308
10/25/2018	10/26/2018	€0.0306
09/21/2018	09/24/2018	€0.0298
08/24/2018	08/27/2018	€0.03
07/25/2018	07/26/2018	€0.0301
06/25/2018	06/26/2018	€0.03
05/24/2018	05/25/2018	€0.0309
04/24/2018	04/25/2018	€0.0296
03/23/2018	03/26/2018	€0.0289
02/22/2018	02/23/2018	€0.0317
01/25/2018	01/26/2018	€0.0314
2017		€0.41	1.73%	5.74%
12/21/2017	12/22/2017	€0.0329
11/24/2017	11/27/2017	€0.0328
10/25/2017	10/26/2017	€0.0335
09/25/2017	09/26/2017	€0.0331
08/24/2017	08/25/2017	€0.0327
07/25/2017	07/26/2017	€0.0332
06/26/2017	06/27/2017	€0.0344
05/22/2017	05/23/2017	€0.034
04/24/2017	04/25/2017	€0.0348
03/27/2017	03/28/2017	€0.0351
02/22/2017	02/23/2017	€0.0359
01/23/2017	01/24/2017	€0.0354
2016		€0.42	5.68%	5.25%
12/22/2016	12/23/2016	€0.0363
11/23/2016	11/24/2016	€0.036
10/25/2016	10/26/2016	€0.0348
09/26/2016	09/27/2016	€0.0339
08/24/2016	08/25/2016	€0.0337
07/25/2016	07/26/2016	€0.0346
06/24/2016	06/27/2016	€0.0345
05/24/2016	05/25/2016	€0.0341
04/25/2016	04/26/2016	€0.0336
03/23/2016	03/24/2016	€0.034
02/23/2016	02/24/2016	€0.0345
01/25/2016	01/26/2016	€0.035
2015		€0.39	18.32%	5.28%
12/22/2015	12/23/2015	€0.0348
11/23/2015	11/24/2015	€0.0357
10/26/2015	10/27/2015	€0.0344
09/23/2015	09/24/2015	€0.034
08/24/2015	08/25/2015	€0.0312
07/24/2015	07/27/2015	€0.0325
06/22/2015	06/23/2015	€0.0322
05/21/2015	05/22/2015	€0.0318
04/23/2015	04/24/2015	€0.0322
03/24/2015	03/25/2015	€0.0319
02/20/2015	02/23/2015	€0.0309
01/23/2015	01/26/2015	€0.0311
2014		€0.33	15.61%	4.66%
12/23/2014	12/24/2014	€0.0287
11/24/2014	11/25/2014	€0.0281
10/27/2014	10/28/2014	€0.0275
09/24/2014	09/25/2014	€0.0274
08/22/2014	08/25/2014	€0.0265
07/25/2014	07/28/2014	€0.026
06/25/2014	06/26/2014	€0.0257
05/23/2014	05/26/2014	€0.0257
04/24/2014	04/25/2014	€0.0289
03/25/2014	03/26/2014	€0.029
02/24/2014	02/25/2014	€0.0291
01/27/2014	01/28/2014	€0.0293
2013		€0.39	0.23%	6.23%
12/23/2013	12/24/2013	€0.0271
11/25/2013	11/26/2013	€0.0273
10/25/2013	10/28/2013	€0.0268
09/24/2013	09/25/2013	€0.034
08/23/2013	08/26/2013	€0.0344
07/25/2013	07/26/2013	€0.0346
06/24/2013	06/25/2013	€0.0382
05/24/2013	05/27/2013	€0.0387
04/24/2013	04/25/2013	€0.0384
03/22/2013	03/25/2013	€0.0319
02/25/2013	02/26/2013	€0.0314
01/25/2013	01/28/2013	€0.0305
2012		€0.39	12.76%	5.59%
12/21/2012	12/24/2012	€0.0288
11/26/2012	11/27/2012	€0.0294
10/25/2012	10/26/2012	€0.0294
09/24/2012	09/25/2012	€0.0302
08/28/2012	08/29/2012	€0.0311
07/25/2012	07/26/2012	€0.0318
06/25/2012	06/26/2012	€0.0344
05/24/2012	05/25/2012	€0.0343
04/24/2012	04/25/2012	€0.0325
03/26/2012	03/27/2012	€0.0368
02/23/2012	02/24/2012	€0.0364
01/25/2012	01/26/2012	€0.0373
2011		€0.35	111.29%	5.32%
12/23/2011	12/26/2011	€0.0375
11/24/2011	11/25/2011	€0.037
10/25/2011	10/26/2011	€0.0353
09/26/2011	09/27/2011	€0.0412
08/24/2011	08/25/2011	€0.0389
07/25/2011	07/26/2011	€0.0386
06/24/2011	06/27/2011	€0.0399
05/23/2011	05/24/2011	€0.0404
04/21/2011	04/22/2011	€0.0392
2010		€0.16	75.17%	2.43%
03/25/2010	03/26/2010	€0.056
02/22/2010	02/23/2010	€0.0554
01/25/2010	01/26/2010	€0.0533
2009		€0.66	269.38%	10.56%
12/23/2009	12/24/2009	€0.0731
11/24/2009	11/25/2009	€0.0695
10/26/2009	10/27/2009	€0.0709
09/24/2009	09/25/2009	€0.0716
08/25/2009	08/26/2009	€0.0737
07/27/2009	07/28/2009	€0.074
06/24/2009	06/25/2009	€0.0752
05/25/2009	05/26/2009	€0.0751
04/24/2009	04/27/2009	€0.0803
2008		€0.18	67.08%	-
03/25/2008	03/26/2008	€0.0665
02/25/2008	02/26/2008	€0.0563
01/25/2008	01/28/2008	€0.0568
2007		€0.55	0.00%	-
12/24/2007	12/25/2007	€0.0584
11/26/2007	11/27/2007	€0.0566
10/25/2007	10/26/2007	€0.0584
09/24/2007	09/25/2007	€0.0594
08/27/2007	08/28/2007	€0.0616
07/25/2007	07/26/2007	€0.0612
06/25/2007	06/26/2007	€0.19

Frequently asked questions

What percentage of dividends does Threadneedle (Lux) Emerging Market Corporate Bonds Fund - AUP USD DIS pay?

The dividend yield is currently 4.84%, and payouts have increased by 1.94% over the past 3 years.

When were the most recent dividend payment dates for Threadneedle (Lux) Emerging Market Corporate Bonds Fund - AUP USD DIS?

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) Emerging Market Corporate Bonds Fund - AUP USD DIS in your portfolio to receive the latest dividend?

If you held Threadneedle (Lux) Emerging Market Corporate Bonds Fund - AUP USD DIS in your portfolio on 08/24/2026, you received the payout.

How much was the dividend from Threadneedle (Lux) Emerging Market Corporate Bonds Fund - AUP USD DIS in 2025?

In 2025, Threadneedle (Lux) Emerging Market Corporate Bonds Fund - AUP USD DIS paid €0.31 in dividends.

How much was the dividend from Threadneedle (Lux) Emerging Market Corporate Bonds Fund - AUP USD DIS in 2024?

In 2024, Threadneedle (Lux) Emerging Market Corporate Bonds Fund - AUP USD DIS paid €0.32 in dividends.

When is the next dividend from Threadneedle (Lux) Emerging Market Corporate Bonds Fund - AUP USD DIS expected?

Threadneedle (Lux) Emerging Market Corporate Bonds Fund - AUP USD DIS is expected to pay the next dividend in September.

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