WESTN ASSET.EMERG.MKTS D. dividend 2026: Yield & history

Dividend yield TTM: 11.51%
€0.98/share
Dividend growth (CAGR 5Y): -0.88%
Next dividend: €0.0835 on 09/30/2026

Historical dividends

In 2026, WESTN ASSET.EMERG.MKTS D. has already paid €0.65 in dividends. The last payout was in August.

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All metrics All

Metric	Value
Price	€8.50
Yield	11.51%
Interval	Monthly
CAGR 3Y	0.69%
CAGR 5Y	0.88%
CAGR 10Y	1.91%

All dividend data

So far in 2026, €0.65 per share has been distributed. The next dividend of €0.0835 will be paid on 09/30/2026. In 2025, WESTN ASSET.EMERG.MKTS D. distributed €0.98. The dividend yield is currently 11.51%, and distributions have increased by 0.69% over the last 3 years. WESTN ASSET.EMERG.MKTS D. pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.74	24.94%	7.67%
09/23/2026 A	09/30/2026	€0.0835
08/24/2026	08/31/2026	€0.0818
07/24/2026	07/31/2026	€0.0823
06/23/2026	06/30/2026	€0.0832
05/21/2026	05/29/2026	€0.0815
04/23/2026	04/30/2026	€0.081
03/24/2026	03/31/2026	€0.0821
02/20/2026	02/27/2026	€0.0804
01/23/2026	01/30/2026	€0.0801
2025		€0.98	3.99%	10.82%
12/23/2025	12/31/2025	€0.081
11/20/2025	12/01/2025	€0.0819
10/24/2025	11/03/2025	€0.0825
09/23/2025	10/01/2025	€0.081
08/22/2025	09/02/2025	€0.0817
07/24/2025	08/01/2025	€0.0819
06/23/2025	07/01/2025	€0.0805
05/22/2025	06/02/2025	€0.0786
04/23/2025	05/01/2025	€0.0797
03/24/2025	04/01/2025	€0.0834
02/21/2025	03/03/2025	€0.0835
01/24/2025	02/03/2025	€0.0847
2024		€0.94	11.23%	10.20%
12/23/2024	12/31/2024	€0.0841
11/21/2024	12/02/2024	€0.0805
10/24/2024	11/01/2024	€0.0777
09/23/2024	10/01/2024	€0.0764
08/23/2024	09/03/2024	€0.0765
07/24/2024	08/01/2024	€0.0783
06/21/2024	07/01/2024	€0.0787
05/22/2024	06/03/2024	€0.0775
04/22/2024	05/01/2024	€0.0788
03/20/2024	04/01/2024	€0.0787
02/21/2024	03/01/2024	€0.0779
01/23/2024	02/01/2024	€0.0777
2023		€0.85	11.74%	10.17%
12/20/2023	12/29/2023	€0.0764
11/21/2023	12/01/2023	€0.0776
10/23/2023	11/01/2023	€0.0798
09/21/2023	10/02/2023	€0.0806
08/23/2023	09/01/2023	€0.0648
07/21/2023	08/01/2023	€0.0636
06/22/2023	07/03/2023	€0.0641
05/22/2023	06/01/2023	€0.0651
04/20/2023	05/01/2023	€0.0638
03/23/2023	04/03/2023	€0.0642
02/17/2023	03/01/2023	€0.075
01/23/2023	02/01/2023	€0.0726
2022		€0.96	4.88%	11.31%
12/21/2022	12/30/2022	€0.0746
11/21/2022	12/01/2022	€0.076
10/21/2022	11/01/2022	€0.081
09/22/2022	10/03/2022	€0.0814
08/23/2022	09/01/2022	€0.0804
07/21/2022	08/01/2022	€0.078
06/22/2022	07/01/2022	€0.0767
05/20/2022	06/01/2022	€0.0845
04/21/2022	05/02/2022	€0.0856
03/23/2022	04/01/2022	€0.0815
02/17/2022	03/01/2022	€0.0808
01/21/2022	02/01/2022	€0.0798
2021		€0.92	10.61%	8.13%
12/22/2021	12/31/2021	€0.0791
11/19/2021	12/01/2021	€0.0795
10/21/2021	11/01/2021	€0.0776
09/22/2021	10/01/2021	€0.0776
08/23/2021	09/01/2021	€0.076
07/22/2021	08/02/2021	€0.0758
06/22/2021	07/01/2021	€0.076
05/20/2021	06/01/2021	€0.0737
04/22/2021	05/03/2021	€0.0746
03/23/2021	04/01/2021	€0.0764
02/18/2021	03/01/2021	€0.0747
01/21/2021	02/01/2021	€0.0746
2020		€1.02	4.52%	8.97%
12/22/2020	12/31/2020	€0.0739
11/19/2020	12/01/2020	€0.0787
10/22/2020	11/02/2020	€0.0816
09/22/2020	10/01/2020	€0.0809
08/21/2020	09/01/2020	€0.0839
07/23/2020	08/03/2020	€0.085
06/22/2020	07/01/2020	€0.0889
05/20/2020	06/01/2020	€0.0899
04/22/2020	05/01/2020	€0.0901
03/23/2020	04/01/2020	€0.0913
02/20/2020	03/02/2020	€0.0897
01/23/2020	02/03/2020	€0.0904
2019		€1.07	5.29%	8.44%
12/19/2019	12/31/2019	€0.0891
11/21/2019	12/02/2019	€0.0903
10/17/2019	11/01/2019	€0.0893
09/19/2019	10/01/2019	€0.0915
08/22/2019	09/03/2019	€0.0911
07/18/2019	08/01/2019	€0.0903
06/20/2019	07/01/2019	€0.0886
05/23/2019	06/03/2019	€0.0889
04/17/2019	05/01/2019	€0.0893
03/21/2019	04/01/2019	€0.0892
02/14/2019	03/01/2019	€0.0879
01/17/2019	02/01/2019	€0.0873
2018		€1.02	4.53%	9.53%
12/20/2018	12/31/2018	€0.087
11/21/2018	12/03/2018	€0.0881
10/18/2018	11/01/2018	€0.0877
09/20/2018	10/01/2018	€0.0864
08/23/2018	09/04/2018	€0.0863
07/19/2018	08/01/2018	€0.0857
06/21/2018	07/02/2018	€0.0859
05/24/2018	06/01/2018	€0.0857
04/19/2018	05/01/2018	€0.0834
03/22/2018	04/02/2018	€0.0813
02/15/2018	03/01/2018	€0.0815
01/18/2018	02/01/2018	€0.0799
2017		€1.07	20.53%	8.24%
12/21/2017	12/29/2017	€0.0833
11/22/2017	12/01/2017	€0.084
10/19/2017	11/01/2017	€0.086
09/21/2017	10/02/2017	€0.0852
08/23/2017	09/01/2017	€0.0843
07/19/2017	08/01/2017	€0.0846
06/21/2017	07/03/2017	€0.0879
05/17/2017	06/01/2017	€0.0891
04/19/2017	05/01/2017	€0.0916
03/22/2017	04/03/2017	€0.0937
02/15/2017	02/24/2017	€0.0995
01/18/2017	01/27/2017	€0.0981
2016		€1.34	13.10%	9.60%
12/13/2016	12/30/2016	€0.30
11/16/2016	11/25/2016	€0.0991
10/19/2016	10/28/2016	€0.0955
09/21/2016	09/30/2016	€0.0934
08/17/2016	08/26/2016	€0.0937
07/20/2016	07/29/2016	€0.0939
06/15/2016	06/24/2016	€0.0945
05/18/2016	05/27/2016	€0.0945
04/20/2016	04/29/2016	€0.0917
03/16/2016	03/24/2016	€0.0939
02/17/2016	02/26/2016	€0.096
01/20/2016	01/29/2016	€0.0969
2015		€1.19	10.38%	9.40%
12/16/2015	12/24/2015	€0.0958
11/18/2015	11/27/2015	€0.0991
10/21/2015	10/30/2015	€0.0954
09/16/2015	09/25/2015	€0.0938
08/19/2015	08/28/2015	€0.0939
07/22/2015	07/31/2015	€0.0955
06/17/2015	06/26/2015	€0.094
05/20/2015	05/29/2015	€0.10
04/15/2015	04/24/2015	€0.11
03/18/2015	03/27/2015	€0.11
02/18/2015	02/27/2015	€0.10
01/21/2015	01/30/2015	€0.10
2014		€1.08	0.50%	8.26%
12/17/2014	12/26/2014	€0.0944
11/19/2014	11/28/2014	€0.0924
10/22/2014	10/31/2014	€0.0918
09/17/2014	09/26/2014	€0.0907
08/20/2014	08/29/2014	€0.0914
07/16/2014	07/25/2014	€0.0893
06/18/2014	06/27/2014	€0.0879
05/21/2014	05/30/2014	€0.088
04/15/2014	04/25/2014	€0.0867
03/19/2014	03/28/2014	€0.0873
02/19/2014	02/28/2014	€0.0869
01/22/2014	01/31/2014	€0.089
2013		€1.08	1.22%	8.65%
12/18/2013	12/27/2013	€0.0873
11/20/2013	11/29/2013	€0.0883
10/16/2013	10/25/2013	€0.0869
09/18/2013	09/27/2013	€0.0887
08/21/2013	08/30/2013	€0.0907
07/17/2013	07/26/2013	€0.0904
06/19/2013	06/28/2013	€0.0921
05/22/2013	05/31/2013	€0.0922
04/17/2013	04/26/2013	€0.0921
03/13/2013	03/22/2013	€0.0924
02/13/2013	02/22/2013	€0.0909
01/16/2013	01/25/2013	€0.0892
2012		€1.09	15.11%	6.62%
12/12/2012	12/21/2012	€0.0911
11/20/2012	11/30/2012	€0.0923
10/17/2012	10/26/2012	€0.0928
09/19/2012	09/28/2012	€0.0934
08/22/2012	08/31/2012	€0.0954
07/18/2012	07/27/2012	€0.0973
06/20/2012	06/29/2012	€0.0949
05/16/2012	05/25/2012	€0.0918
04/18/2012	04/27/2012	€0.0868
03/21/2012	03/30/2012	€0.0862
02/15/2012	02/24/2012	€0.0855
01/18/2012	01/27/2012	€0.0871
2011		€0.95	8.38%	6.52%
12/14/2011	12/23/2011	€0.0882
11/16/2011	11/25/2011	€0.0831
10/19/2011	10/28/2011	€0.0777
09/21/2011	09/30/2011	€0.0819
08/17/2011	08/26/2011	€0.076
07/20/2011	07/29/2011	€0.0766
06/15/2011	06/24/2011	€0.0775
05/18/2011	05/27/2011	€0.077
04/19/2011	04/29/2011	€0.0742
03/16/2011	03/25/2011	€0.078
02/16/2011	02/25/2011	€0.08
01/19/2011	01/28/2011	€0.0807
2010		€1.04	7.28%	7.58%
12/21/2010	12/30/2010	€0.0828
11/17/2010	11/26/2010	€0.0831
10/20/2010	10/29/2010	€0.0791
09/15/2010	09/24/2010	€0.0817
08/18/2010	08/27/2010	€0.0863
07/21/2010	07/30/2010	€0.0843
06/16/2010	06/25/2010	€0.0891
05/19/2010	05/28/2010	€0.0973
04/21/2010	04/30/2010	€0.0902
03/17/2010	03/26/2010	€0.0895
02/17/2010	02/26/2010	€0.0881
01/20/2010	01/29/2010	€0.0864
2009		€1.12	2.22%	9.17%
12/16/2009	12/28/2009	€0.0834
11/18/2009	11/27/2009	€0.0803
10/21/2009	10/30/2009	€0.0814
09/16/2009	09/25/2009	€0.0818
08/19/2009	08/28/2009	€0.0838
07/22/2009	07/31/2009	€0.0843
06/17/2009	06/26/2009	€0.0853
05/20/2009	05/29/2009	€0.0991
04/15/2009	04/24/2009	€0.11
03/18/2009	03/27/2009	€0.11
02/18/2009	02/27/2009	€0.11
01/21/2009	01/30/2009	€0.11
2008		€1.14	15.18%	12.67%
12/17/2008	12/26/2008	€0.0996
11/19/2008	11/28/2008	€0.11
10/22/2008	10/31/2008	€0.11
09/17/2008	09/26/2008	€0.0958
08/20/2008	08/29/2008	€0.0954
07/16/2008	07/25/2008	€0.0892
06/18/2008	06/27/2008	€0.0888
05/21/2008	05/30/2008	€0.09
04/16/2008	04/25/2008	€0.0897
03/18/2008	03/28/2008	€0.0887
02/20/2008	02/29/2008	€0.0922
01/16/2008	01/25/2008	€0.0954
2007		€0.99	113.10%	8.17%
12/19/2007	12/28/2007	€0.0952
11/20/2007	11/30/2007	€0.0954
10/17/2007	10/26/2007	€0.0973
09/19/2007	09/28/2007	€0.0983
08/22/2007	08/31/2007	€0.0751
07/18/2007	07/27/2007	€0.0751
06/20/2007	06/29/2007	€0.0758
05/16/2007	05/25/2007	€0.0762
04/18/2007	04/27/2007	€0.0752
03/21/2007	03/30/2007	€0.0768
02/14/2007	02/23/2007	€0.076
01/17/2007	01/26/2007	€0.0775
2006		€0.47	60.32%	3.45%
12/20/2006	12/29/2006	€0.0759
11/15/2006	11/24/2006	€0.0764
09/20/2006	09/29/2006	€0.0789
08/18/2006	08/25/2006	€0.0784
07/21/2006	07/28/2006	€0.0785
06/23/2006	06/30/2006	€0.0783
2005		€1.18	14.20%	7.72%
11/10/2005	11/25/2005	€0.10
10/14/2005	11/04/2005	€0.10
09/09/2005	09/30/2005	€0.0997
08/12/2005	08/26/2005	€0.0975
07/08/2005	07/29/2005	€0.099
06/10/2005	06/24/2005	€0.0992
05/13/2005	05/27/2005	€0.12
04/08/2005	04/29/2005	€0.12
03/04/2005	03/18/2005	€0.11
02/11/2005	02/25/2005	€0.11
01/14/2005	01/28/2005	€0.12
2004		€1.37	0.00%	9.68%
12/03/2004	12/17/2004	€0.17
11/12/2004	11/26/2004	€0.11
10/08/2004	10/29/2004	€0.12
09/10/2004	09/24/2004	€0.12
08/13/2004	08/27/2004	€0.12
07/09/2004	07/30/2004	€0.12
06/14/2004	06/25/2004	€0.12
05/14/2004	05/28/2004	€0.12
04/16/2004	04/30/2004	€0.13
03/12/2004	03/26/2004	€0.12
02/13/2004	02/27/2004	€0.12

Frequently asked questions

What percentage of dividends does WESTN ASSET.EMERG.MKTS D. pay?

The dividend yield is currently 11.51%, and payouts have increased by 0.69% over the past 3 years.

When were the most recent dividend payment dates for WESTN ASSET.EMERG.MKTS D.?

The most recent payment was made on 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.

When did you need to hold WESTN ASSET.EMERG.MKTS D. in your portfolio to receive the latest dividend?

If you held WESTN ASSET.EMERG.MKTS D. in your portfolio on 08/24/2026, you received the payout.

How much was the dividend from WESTN ASSET.EMERG.MKTS D. in 2025?

In 2025, WESTN ASSET.EMERG.MKTS D. paid €0.98 in dividends.

How much was the dividend from WESTN ASSET.EMERG.MKTS D. in 2024?

In 2024, WESTN ASSET.EMERG.MKTS D. paid €0.94 in dividends.

When is the ex-dividend date for the next WESTN ASSET.EMERG.MKTS D. dividend?

To receive the next dividend, WESTN ASSET.EMERG.MKTS D. must be in your portfolio on 09/23/2026.

How much is the next dividend from WESTN ASSET.EMERG.MKTS D.?

On 09/30/2026, €0.0835 per share is expected to be paid as a dividend.

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All dividends in the calendar