M.ST. EMERG. MKTS DEBT dividend 2026: Yield & history

Dividend yield TTM: 8.34%
€0.52/share
Dividend growth (CAGR 5Y): 13.42%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, M.ST. EMERG. MKTS DEBT has already paid €0.38 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€6.29
Yield	8.34%
Interval	Quarterly
CAGR 3Y	18.08%
CAGR 5Y	13.42%
CAGR 10Y	4.07%

All dividend data

So far in 2026, €0.38 per share has been distributed. In 2025, M.ST. EMERG. MKTS DEBT distributed €0.76. The dividend yield is currently 8.34%, and distributions have increased by 18.08% over the last 3 years. M.ST. EMERG. MKTS DEBT pays dividends quarterly in January, April, July, and October.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.38	50.00%	6.08%
06/30/2026	07/15/2026	€0.13
03/31/2026	04/15/2026	€0.12
12/19/2025	01/15/2026	€0.13
2025		€0.76	2.56%	12.10%
09/30/2025	10/15/2025	€0.15
06/30/2025	07/15/2025	€0.16
03/31/2025	04/15/2025	€0.19
12/13/2024	01/15/2025	€0.26
2024		€0.78	25.81%	10.60%
09/30/2024	10/15/2024	€0.20
06/28/2024	07/15/2024	€0.20
03/27/2024	04/15/2024	€0.20
12/14/2023	01/12/2024	€0.18
2023		€0.62	34.78%	9.88%
09/28/2023	10/13/2023	€0.20
06/29/2023	07/14/2023	€0.17
03/30/2023	04/14/2023	€0.14
12/15/2022	01/13/2023	€0.11
2022		€0.46	26.86%	7.59%
09/29/2022	10/14/2022	€0.12
06/29/2022	07/15/2022	€0.12
03/30/2022	04/14/2022	€0.11
12/16/2021	01/14/2022	€0.11
2021		€0.36	11.43%	4.58%
09/29/2021	10/15/2021	€0.0948
06/29/2021	07/15/2021	€0.0931
03/30/2021	04/15/2021	€0.0877
12/17/2020	01/15/2021	€0.087
2020		€0.41	11.00%	5.34%
09/29/2020	10/15/2020	€0.094
06/29/2020	07/15/2020	€0.0854
03/30/2020	04/15/2020	€0.11
12/19/2019	01/15/2020	€0.12
2019		€0.46	0.00%	5.36%
09/27/2019	10/15/2019	€0.12
06/27/2019	07/15/2019	€0.12
03/28/2019	04/15/2019	€0.11
12/20/2018	01/15/2019	€0.11
2018		€0.46	31.34%	6.46%
09/27/2018	10/15/2018	€0.11
06/28/2018	07/13/2018	€0.12
03/28/2018	04/13/2018	€0.11
12/21/2017	01/10/2018	€0.12
2017		€0.67	15.52%	8.08%
12/21/2017	12/29/2017	€0.12
09/28/2017	10/13/2017	€0.12
06/28/2017	07/14/2017	€0.13
03/29/2017	04/14/2017	€0.14
12/21/2016	01/13/2017	€0.16
2016		€0.58	13.73%	6.62%
09/28/2016	10/14/2016	€0.14
06/28/2016	07/15/2016	€0.14
03/29/2016	04/15/2016	€0.13
12/16/2015	01/15/2016	€0.17
2015		€0.51	15.91%	6.48%
09/28/2015	10/15/2015	€0.12
06/26/2015	07/15/2015	€0.13
03/27/2015	04/15/2015	€0.13
12/17/2014	01/15/2015	€0.13
2014		€0.44	4.35%	5.94%
09/26/2014	10/15/2014	€0.11
06/26/2014	07/15/2014	€0.10
03/27/2014	04/15/2014	€0.10
12/18/2013	01/03/2014	€0.13
2013		€0.46	4.55%	6.57%
09/26/2013	10/15/2013	€0.10
06/26/2013	07/15/2013	€0.11
03/26/2013	04/15/2013	€0.11
12/19/2012	01/04/2013	€0.14
2012		€0.44	8.33%	4.85%
09/26/2012	10/15/2012	€0.11
06/27/2012	07/13/2012	€0.11
03/28/2012	04/13/2012	€0.11
12/21/2011	01/06/2012	€0.11
2011		€0.48	9.43%	5.95%
09/28/2011	10/14/2011	€0.12
06/28/2011	07/15/2011	€0.11
03/29/2011	04/15/2011	€0.11
12/21/2010	01/07/2011	€0.14
2010		€0.53	4.59%	6.88%
09/28/2010	10/15/2010	€0.11
06/28/2010	07/15/2010	€0.12
03/29/2010	04/15/2010	€0.12
12/22/2009	01/08/2010	€0.18
2009		€0.56	27.55%	7.92%
09/28/2009	10/15/2009	€0.0939
06/26/2009	07/15/2009	€0.0921
03/27/2009	04/15/2009	€0.0795
12/17/2008	01/07/2009	€0.29
2008		€0.44	9.27%	8.75%
09/26/2008	10/15/2008	€0.11
06/26/2008	07/15/2008	€0.0974
03/27/2008	04/15/2008	€0.0981
12/19/2007	01/07/2008	€0.13
2007		€0.48	39.24%	7.39%
09/26/2007	10/15/2007	€0.11
06/27/2007	07/13/2007	€0.11
03/28/2007	04/13/2007	€0.11
12/20/2006	01/05/2007	€0.15
2006		€0.79	11.27%	9.43%
09/27/2006	10/13/2006	€0.15
06/28/2006	07/14/2006	€0.15
03/29/2006	04/14/2006	€0.17
12/21/2005	01/06/2006	€0.32
2005		€0.71	9.23%	7.65%
09/28/2005	10/14/2005	€0.17
06/28/2005	07/15/2005	€0.15
03/29/2005	04/15/2005	€0.14
12/21/2004	01/07/2005	€0.25
2004		€0.65	16.07%	9.20%
09/28/2004	10/15/2004	€0.14
06/28/2004	07/15/2004	€0.15
03/29/2004	04/15/2004	€0.15
12/22/2003	01/09/2004	€0.21
2003		€0.56	29.11%	7.34%
09/26/2003	10/15/2003	€0.15
06/26/2003	07/15/2003	€0.13
03/27/2003	04/15/2003	€0.14
12/20/2002	01/10/2003	€0.14
2002		€0.79	32.48%	47.22%
09/26/2002	10/15/2002	€0.15
06/26/2002	07/15/2002	€0.15
03/26/2002	04/15/2002	€0.24
12/20/2001	01/11/2002	€0.25
2001		€1.17	17.00%	65.62%
09/26/2001	10/15/2001	€0.23
06/27/2001	07/13/2001	€0.25
03/28/2001	04/12/2001	€0.24
12/20/2000	01/12/2001	€0.45
2000		€1.00	4.17%	72.32%
09/27/2000	10/13/2000	€0.25
06/28/2000	07/14/2000	€0.22
03/29/2000	04/14/2000	€0.25
12/17/1999	01/14/2000	€0.28
1999		€0.96	0%	84.67%
09/28/1999	10/15/1999	€0.22
06/28/1999	07/15/1999	€0.24
03/29/1999	04/15/1999	€0.22
12/29/1998	01/08/1999	€0.28
1998		€0.96	14.29%	107.51%
09/28/1998	10/15/1998	€0.25
06/26/1998	07/15/1998	€0.27
03/27/1998	04/15/1998	€0.27
01/12/1998	01/09/1998	€0.17
1997		€1.12	9.68%	61.37%
09/26/1997	10/15/1997	€0.32
06/26/1997	07/15/1997	€0.33
03/26/1997	04/15/1997	€0.32
01/10/1997	01/09/1997	€0.15
1996		€1.24	3.88%	84.08%
09/26/1996	10/15/1996	€0.29
06/26/1996	07/15/1996	€0.29
03/27/1996	04/15/1996	€0.29
12/27/1995	01/09/1996	€0.37
1995		€1.29	42.09%	116.70%
09/27/1995	10/13/1995	€0.32
06/28/1995	07/07/1995	€0.34
03/27/1995	04/14/1995	€0.28
12/23/1994	01/10/1995	€0.35
1994		€0.91	548.50%	100.24%
09/26/1994	10/14/1994	€0.0879
06/24/1994	07/15/1994	€0.24
03/25/1994	04/15/1994	€0.31
01/06/1994	01/17/1994	€0.27
1993		€0.14	0.00%	0.84%
09/24/1993	10/15/1993	€0.14

Frequently asked questions

When does M.ST. EMERG. MKTS DEBT pay dividends?

M.ST. EMERG. MKTS DEBT pays dividends in October, January, April, and July.

How often does M.ST. EMERG. MKTS DEBT pay dividends?

M.ST. EMERG. MKTS DEBT pays dividends quarterly.

What percentage of dividends does M.ST. EMERG. MKTS DEBT pay?

The dividend yield is currently 8.34%, and payouts have increased by 18.08% over the past 3 years.

When were the most recent dividend payment dates for M.ST. EMERG. MKTS DEBT?

The most recent payment was made on 07/15/2026. Previous payments were made on: 04/15/2026, 01/15/2026, and 10/15/2025.

When did you need to hold M.ST. EMERG. MKTS DEBT in your portfolio to receive the latest dividend?

If you held M.ST. EMERG. MKTS DEBT in your portfolio on 06/30/2026, you received the payout.

How much was the dividend from M.ST. EMERG. MKTS DEBT in 2025?

In 2025, M.ST. EMERG. MKTS DEBT paid €0.76 in dividends.

How much was the dividend from M.ST. EMERG. MKTS DEBT in 2024?

In 2024, M.ST. EMERG. MKTS DEBT paid €0.78 in dividends.

When is the next dividend from M.ST. EMERG. MKTS DEBT expected?

M.ST. EMERG. MKTS DEBT is expected to pay the next dividend in October.

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