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

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Amundi Index MSCI Emerging Markets UCITS ETF (GB:AEMU) has a forward dividend yield of 1.6% and paid $0.97 per share in dividends over the trailing 12 months. GB:AEMU distributes dividends annually, with the most recent ex-dividend date on Dec 09, 2025 and payment on Dec 11, 2025. GB:AEMU’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
$0.97
Annually
Dividend Yield
1.6%
Sector: General
Sector Average: 0.921%
Dividend Growth​
3 years
Since 2023
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)​

AEMU Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Dec 09, 2025
Dec 08, 2025
Dec 11, 2025
Annually$0.97
Dec 10, 2024
Dec 09, 2024
Dec 12, 2024
Annually$0.95
Dec 12, 2023
Dec 11, 2023
Dec 14, 2023
Annually$0.88
Nov 08, 2022
Nov 07, 2022
Nov 10, 2022
Annually$1.00
Nov 16, 2021
Nov 15, 2021
Nov 18, 2021
Annually$0.79
The table shows GB:AEMU’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

AEMU ETF News

FAQ

Does GB:AEMU pay dividends?
Yes, GB:AEMU has paid a dividend within the past 12 months.
    How much is GB:AEMU's dividend?
    GB:AEMU pays a dividend of $0.97 per share. GB:AEMU's annual dividend yield is 1.6%.
      When is GB:AEMU ex-dividend date?
      GB:AEMU's previous ex-dividend date was on Dec 09, 2025. GB:AEMU shareholders who own GB:AEMU ETF before this date received GB:AEMU's last dividend payment of $0.97 per share on Dec 11, 2025. GB:AEMU's next ex-dividend date has not been announced yet.
        When is GB:AEMU dividend payment date?
        GB:AEMU's next quarterly payment date is on Dec 11, 2025, when GB:AEMU shareholders who owned GB:AEMU shares before Dec 09, 2025 received a dividend payment of $0.97 per share. Add GB:AEMU to your watchlist to be reminded of GB:AEMU's next dividend payment.
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