GB:MSDU Dividend History, Yield & Ex-Dividend Dates
Amundi Index Solutions SICAV - Amundi Index MSCI Emerging Markets SRI PAB -UCITS ETF DR- Distribution (GB:MSDU) has a forward dividend yield of 1.65% and paid $1.15 per share in dividends over the trailing 12 months. GB:MSDU distributes dividends annually, with the most recent ex-dividend date on Dec 09, 2025 and payment on Dec 11, 2025. GB:MSDU’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Dec 09, 2025Payment date
Dec 11, 2025
Dec 11, 2025
Dividend Amount Per Share
$1.15Annually
Dividend Yield
1.65%Sector: General
Sector Average: 0.921%
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)
MSDU Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Dec 09, 2025 | ― | Dec 11, 2025 | Annually | $1.15 |
Dec 10, 2024 | Dec 09, 2024 | Dec 12, 2024 | Annually | $1.02 |
Dec 12, 2023 | Dec 12, 2023 | Dec 14, 2023 | Annually | $1.03 |
Nov 08, 2022 | Nov 08, 2022 | Nov 10, 2022 | Annually | $1.02 |
Nov 16, 2021 | Nov 16, 2021 | Nov 18, 2021 | Annually | $0.99 |
Nov 25, 2020 | Nov 25, 2020 | Nov 27, 2020 | Annually | $0.83 |
MSDU ETF News
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FAQ
Does GB:MSDU pay dividends?
Yes, GB:MSDU has paid a dividend within the past 12 months.
How much is GB:MSDU's dividend?
GB:MSDU pays a dividend of $1.15 per share. GB:MSDU's annual dividend yield is 1.65%.
When is GB:MSDU ex-dividend date?
GB:MSDU's previous ex-dividend date was on Dec 09, 2025. GB:MSDU shareholders who own GB:MSDU ETF before this date received GB:MSDU's last dividend payment of $1.15 per share on Dec 11, 2025. GB:MSDU's next ex-dividend date has not been announced yet.
When is GB:MSDU dividend payment date?
GB:MSDU's next quarterly payment date is on Dec 11, 2025, when GB:MSDU shareholders who owned GB:MSDU shares before Dec 09, 2025 received a dividend payment of $1.15 per share. Add GB:MSDU to your watchlist to be reminded of GB:MSDU's next dividend payment.