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Emg Mkts Green and Social Bnd Active UCITS - Class EUR Hgd Dist (GAEM.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€48.60
+€0.13+0.26%Monday 00:00
Dividend Yield
4.54%
Dividend amount
€1.10
Last ex-date
Aug 28, 2026
Last pay date
Sep 3, 2026

Summary

Emg Mkts Green and Social Bnd Active UCITS - Class EUR Hgd Dist (GAEM.F). Dividend Frequency: semi-annual. The latest recorded dividend from Emg Mkts Green and Social Bnd Active UCITS - Class EUR Hgd Dist was €1.10 per share. Last ex-date: August 28, 2026. The last dividend payment from Emg Mkts Green and Social Bnd Active UCITS - Class EUR Hgd Dist was made on September 3, 2026. The next dividend payment from Emg Mkts Green and Social Bnd Active UCITS - Class EUR Hgd Dist is estimated for March 5, 2027. Estimated next dividend amount: €1.10. The current dividend yield of Emg Mkts Green and Social Bnd Active UCITS - Class EUR Hgd Dist is 4.54%.

Upcoming

Mar 1, 2027
Dividend Ex
Estimated
 
Mar 5, 2027
Dividend Payment
Estimated
 
Aug 30, 2027
Dividend Ex
Estimated
 
Sep 3, 2027
Dividend Payment
Estimated
 
Feb 28, 2028
Dividend Ex
Estimated
 
Mar 3, 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
· YTD€2.39
-
Sep 3, 2026
€1.10
-14.36%
Mar 5, 2026
€1.29
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Emg Mkts Green and Social Bnd Active UCITS - Class EUR Hgd Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Emg Mkts Green and Social Bnd Active UCITS - Class EUR Hgd Dist is €2.21 per share.
What is the dividend yield of Emg Mkts Green and Social Bnd Active UCITS - Class EUR Hgd Dist?▼
The current dividend yield of Emg Mkts Green and Social Bnd Active UCITS - Class EUR Hgd Dist is 4.54%.
When does Emg Mkts Green and Social Bnd Active UCITS - Class EUR Hgd Dist pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Emg Mkts Green and Social Bnd Active UCITS - Class EUR Hgd Dist is estimated for March 5, 2027.
When is the next dividend from Emg Mkts Green and Social Bnd Active UCITS - Class EUR Hgd Dist?▼
The next dividend payment from Emg Mkts Green and Social Bnd Active UCITS - Class EUR Hgd Dist is estimated for March 5, 2027.
What is the dividend of Emg Mkts Green and Social Bnd Active UCITS - Class EUR Hgd Dist?▼
The latest recorded dividend from Emg Mkts Green and Social Bnd Active UCITS - Class EUR Hgd Dist was €1.10 per share.
When did I have to buy the shares of Emg Mkts Green and Social Bnd Active UCITS - Class EUR Hgd Dist to receive the previous dividend?▼
To receive the previous dividend from Emg Mkts Green and Social Bnd Active UCITS - Class EUR Hgd Dist, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Emg Mkts Green and Social Bnd Active UCITS - Class EUR Hgd Dist pay the last dividend?▼
The last dividend payment from Emg Mkts Green and Social Bnd Active UCITS - Class EUR Hgd Dist was made on September 3, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.