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GB:AEMD Dividend History, Yield & Ex-Dividend Dates

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Amundi Index MSCI Emerging Markets (GB:AEMD) has a forward dividend yield of 1.58% and paid 1.33 p per share in dividends over the trailing 12 months. GB:AEMD distributes dividends annually, with the most recent ex-dividend date on Dec 09, 2025 and payment on Dec 11, 2025. GB:AEMD’s yield sits above the sector average of 0.92%.

Dividend Data

Last Ex-Dividend Date
Dec 09, 2025
Payment date​
Dec 11, 2025
Dividend Amount Per Share
100.57 p
Annually
Dividend Yield
1.58%
Sector: General
Sector Average: 0.921%
Dividend Growth​
2 years
Since 2024
Analyst Consensus
―
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

Dividend Growth (TTM YoY)​

AEMD Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Dec 09, 2025
Dec 08, 2025
Dec 11, 2025
Annually100.57 p
Dec 10, 2024
Dec 09, 2024
Dec 12, 2024
Annually97.29 p
Dec 12, 2023
Dec 11, 2023
Dec 14, 2023
Annually98.82 p
Nov 08, 2022
Nov 07, 2022
Nov 10, 2022
Annually124.82 p
Nov 16, 2021
Nov 15, 2021
Nov 18, 2021
Annually101.17 p
Nov 25, 2020
Nov 24, 2020
Nov 27, 2020
Annually79.15 p
Nov 25, 2019
Nov 22, 2019
Nov 27, 2019
Annually99.82 p
Nov 27, 2018
Nov 26, 2018
Nov 30, 2018
Annually80.60 p
The table shows GB:AEMD’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

AEMD ETF News

FAQ

Does GB:AEMD pay dividends?
Yes, GB:AEMD has paid a dividend within the past 12 months.
    How much is GB:AEMD's dividend?
    GB:AEMD pays a dividend of 100.57 p per share. GB:AEMD's annual dividend yield is 1.58%.
      When is GB:AEMD ex-dividend date?
      GB:AEMD's previous ex-dividend date was on Dec 09, 2025. GB:AEMD shareholders who own GB:AEMD ETF before this date received GB:AEMD's last dividend payment of 100.57 p per share on Dec 11, 2025. GB:AEMD's next ex-dividend date has not been announced yet.
        When is GB:AEMD dividend payment date?
        GB:AEMD's next quarterly payment date is on Dec 11, 2025, when GB:AEMD shareholders who owned GB:AEMD shares before Dec 09, 2025 received a dividend payment of 100.57 p per share. Add GB:AEMD to your watchlist to be reminded of GB:AEMD's next dividend payment.
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