Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF (LON:MSDU)

LON:MSDU Dividend Information

LON:MSDU has a dividend yield of 1.61% and paid 1.15 USD per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

• Dividend Yield: 1.61%
• Annual Dividend: $1.15
• Ex-Dividend Date: Dec 9, 2025
• Payout Frequency: Annual
• Payout Ratio: 22.24%
• Dividend Growth: 12.75%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 9, 2025	$1.150	-	Dec 11, 2025
Dec 10, 2024	$1.020	Dec 9, 2024	Dec 13, 2024
Dec 12, 2023	$1.030	Dec 11, 2023	Dec 14, 2023
Nov 8, 2022	$1.020	Nov 7, 2022	Nov 10, 2022
Nov 16, 2021	$0.990	Nov 15, 2021	Nov 18, 2021

* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 9, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 20, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.