AEMD Dividend History & Analysis | 2% Yield

AEMD has a dividend yield of 2% and paid 1.15 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.95%
Payout Ratio -
Growth Rate CAGR 5y -1.06%
Consistency Lifetime 93.5%
Yield on Cost 5y 2.21%
Payout FCF -
Streak Years 8
Dividend Rating 20.25%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 25.6%
Total Return 5y: 23.2%

Top Dividend Payers in Global Emerging Markets Equity

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
VFEM 3,194 M 2.56% 2.80%
VFEM 2,968 M 2.56% 2.80%
IBC3 23,546 M 2.47% 2.72%
IEMM 10,196 M 2.39% 2.53%
ACUG 300 M 1.94% 2.0%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
UEF5 2,693 M 16.9% 94.0%
UIMI 2,906 M 11.3% 94.0%
36B5 595 M 3.86% 94.8%
ACUG 300 M 3.20% 98.3%
IBC3 23,546 M 3.49% 95.7%

Quality Dividend Peers in Global Emerging Markets Equity

UEF5
UBS MSCI Emerging
 2.51% Yield
UIMI
UBS (Lux) Fund
 2.60% Yield

AEMD Dividend History: Last 8 Payments (EUR) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-09 1.15 -2.5% 1.96%
2024-12-10 1.18 2.6% 2.28%
2023-12-12 1.15 -19.6% 2.56%
2022-11-08 1.43 19.2% 3.21%
2021-11-16 1.2 34.8% 2.11%
2020-11-25 0.89 -23.9% N/A
2019-11-25 1.17 28.6% N/A
2018-11-27 0.91 0% N/A

AEMD Dividend FAQ

The Amundi Index MSCI Emerging Markets UCITS ETF DR (EUR) – ticker AEMD – is a Germany-domiciled exchange-traded fund that tracks the Morningstar Emerging Markets Total Market Index (EM TME NR) expressed in USD. It provides investors with broad exposure to large-, mid- and small-cap equities across 26 emerging economies, covering roughly 1,500 stocks.

What is the Dividend Yield of AEMD?

As of February 2026, AEMD`s dividend yield is 1.95%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.15 EUR by the current share price of 64.00.

Does AEMD pay a dividend?

As of February 2026, AEMD paid a dividend of 1.15 EUR in the last 12 months. The last dividend was paid on 2025-12-09 and the payout was 1.15 EUR.

How often does AEMD pay dividends?

AEMD pays dividends annually. Over the last 12 months, AEMD has issued 1 dividend payments. The last dividend payment was made on 2025-12-09.

AEMD dividend forecast

Based on historical data, the forecasted dividends per share for AEMD for the next 4 payments are between 1.738 (+51.1%) and 1.851 (+61.0%).
This represents a strong dividend growth compared to the last payment.

Will AEMD pay dividends in 2026?

The latest dividend paid per share was 1.15 EUR with an Ex-Dividend Date of 2025-12-09. The next Ex-Dividend date for Index Solutions - Index (AEMD) is currently unknown.

What is the next Ex-Dividend Date for AEMD?

The next Ex-Dividend date for Index Solutions - Index (AEMD) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of AEMD?

AEMD's average dividend growth rate over the past 5 years is -1.06% per year.
Negative growth: AEMD's Dividend growth is negative and declining.

What is the Yield on Cost of AEMD?

AEMD's 5-Year Yield on Cost is 2.21%. If you bought AEMD's shares at 51.94 EUR five years ago, your current annual dividend income (1.15 EUR per share, trailing 12 months) equals 2.21% of your original purchase price.

What is the Payout Consistency of AEMD?

AEMD Payout Consistency is 93.5%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Index Solutions - Index has a strong track record of consistent dividend payments over its lifetime.

Does AEMD have a good Dividend Yield?

AEMD`s 1.95% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of AEMD?

The Dividend Payout Ratio of AEMD is unknown.

What is the Dividend Rating of AEMD?

AEMD`s Overall Dividend Rating is 20.25%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-04 02:41