Parqet
M.ST. EMERG. MKTS DEBT Logo
US61744H1059
889209
MSD

M.ST. EMERG. MKTS DEBT

Dividend yield TTM
8.83%
€0.52/share
Dividend growth (CAGR 5Y)
13.42%
Next dividend
€0.13 on 10/15/2026

Upcoming dividends delivered straight to your inbox

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

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €5.95
Yield
 8.83%
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. The next dividend of €0.13 will be paid on 10/15/2026. In 2025, M.ST. EMERG. MKTS DEBT distributed €0.76. The dividend yield is currently 8.83%, 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.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €0.51 32.89% 6.37%
09/30/2026 A 10/15/2026 €0.13
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 16.36% 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 €0.55 5.17% 6.67%
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 8.83%, 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 ex-dividend date for the next M.ST. EMERG. MKTS DEBT dividend?

To receive the next dividend, M.ST. EMERG. MKTS DEBT must be in your portfolio on 09/30/2026.

How much is the next dividend from M.ST. EMERG. MKTS DEBT?

On 10/15/2026, €0.13 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar
🍪

Parqet  uses cookies. Learn more