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Amundi Index Msci Emerging Markets SRI PAB UCITS DR GBP Dist (AMEG.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX5,751.00
-GBX161.00-2.72%Friday 00:00
Dividend Yield
1.84%
Dividend amount
GBX106.00
Last ex-date
Dec 9, 2025
Last pay date
Dec 11, 2025

Summary

Amundi Index Msci Emerging Markets SRI PAB UCITS DR GBP Dist (AMEG.LSE). Dividend Frequency: annual. The latest recorded dividend from Amundi Index Msci Emerging Markets SRI PAB UCITS DR GBP Dist was GBX106.00 per share. Last ex-date: December 9, 2025. The last dividend payment from Amundi Index Msci Emerging Markets SRI PAB UCITS DR GBP Dist was made on December 11, 2025. The next dividend payment from Amundi Index Msci Emerging Markets SRI PAB UCITS DR GBP Dist is estimated for December 11, 2026. Estimated next dividend amount: GBX106.00. The current dividend yield of Amundi Index Msci Emerging Markets SRI PAB UCITS DR GBP Dist is 1.84%.

Upcoming

Dec 9
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 9, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 11, 2028
Dividend Ex
Estimated
 
Dec 13, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
GBX106.00
+12.77%
Dec 11, 2025
GBX106.00
+12.77%
GBX94.00
-9.62%
Dec 12, 2024
GBX94.00
-9.62%
GBX104.00
+70.49%
Dec 14, 2023
GBX104.00
+70.49%
GBX61.00
-
Nov 10, 2022
GBX61.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
20.22%
1Y Growth
12.77%

Community

FAQs

How much dividend does Amundi Index Msci Emerging Markets SRI PAB UCITS DR GBP Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Index Msci Emerging Markets SRI PAB UCITS DR GBP Dist is GBX106.00 per share.
What is the dividend yield of Amundi Index Msci Emerging Markets SRI PAB UCITS DR GBP Dist?▼
The current dividend yield of Amundi Index Msci Emerging Markets SRI PAB UCITS DR GBP Dist is 1.84%.
When does Amundi Index Msci Emerging Markets SRI PAB UCITS DR GBP Dist pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Amundi Index Msci Emerging Markets SRI PAB UCITS DR GBP Dist is estimated for December 11, 2026.
When is the next dividend from Amundi Index Msci Emerging Markets SRI PAB UCITS DR GBP Dist?▼
The next dividend payment from Amundi Index Msci Emerging Markets SRI PAB UCITS DR GBP Dist is estimated for December 11, 2026.
How safe is the dividend of Amundi Index Msci Emerging Markets SRI PAB UCITS DR GBP Dist?▼
Amundi Index Msci Emerging Markets SRI PAB UCITS DR GBP Dist has raised its dividend for 1 consecutive years.
What is the dividend of Amundi Index Msci Emerging Markets SRI PAB UCITS DR GBP Dist?▼
The latest recorded dividend from Amundi Index Msci Emerging Markets SRI PAB UCITS DR GBP Dist was GBX106.00 per share.
When did I have to buy the shares of Amundi Index Msci Emerging Markets SRI PAB UCITS DR GBP Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi Index Msci Emerging Markets SRI PAB UCITS DR GBP Dist, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Amundi Index Msci Emerging Markets SRI PAB UCITS DR GBP Dist pay the last dividend?▼
The last dividend payment from Amundi Index Msci Emerging Markets SRI PAB UCITS DR GBP Dist was made on December 11, 2025.
What was the dividend of Amundi Index Msci Emerging Markets SRI PAB UCITS DR GBP Dist in 2025?▼
Amundi Index Msci Emerging Markets SRI PAB UCITS DR GBP Dist has recorded dividends totaling GBX106.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.