ACUG Dividend History & Analysis | 1.9% Yield

ACUG has a dividend yield of 1.9% and paid 0.99 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.94%
Payout Ratio -
Growth Rate CAGR 5y 3.20%
Consistency Lifetime 98.3%
Yield on Cost 5y 2.00%
Payout FCF -
Streak Years 5
Dividend Rating 42.84%

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: 15.9%
Total Return 5y: 10.1%

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 3,201 M 2.56% 2.80%
VFEM 2,975 M 2.56% 2.80%
IBC3 23,598 M 2.47% 2.72%
IEMM 10,218 M 2.39% 2.53%
AEMD 1,029 M 1.95% 2.21%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
UEF5 2,699 M 16.9% 94.0%
UIMI 2,913 M 11.3% 94.0%
36B5 596 M 3.86% 94.8%
IBC3 23,598 M 3.49% 95.7%
VFEM 3,201 M 3.94% 95.0%

Quality Dividend Peers in Global Emerging Markets Equity

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

ACUG Dividend History: Last 5 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 0.9889 1.8% 1.95%
2024-12-10 0.971 1.6% 2.06%
2023-12-12 0.9553 -5.7% 2.3%
2022-11-08 1.0133 16.2% 2.26%
2021-11-16 0.8722 0% 1.57%

ACUG Dividend FAQ

The Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR D (XETRA: ACUG) aims to replicate the MSCI Emerging Markets SRI 5 % Issuer-Capped Index, seeking to keep the tracking error between the fund’s net asset value and the index performance as low as possible.

What is the Dividend Yield of ACUG?

As of February 2026, ACUG`s dividend yield is 1.94%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.99 EUR by the current share price of 54.44.

Does ACUG pay a dividend?

As of February 2026, ACUG paid a dividend of 0.99 EUR in the last 12 months. The last dividend was paid on 2025-12-09 and the payout was 0.98891 EUR.

How often does ACUG pay dividends?

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

ACUG dividend forecast

Based on historical data, the forecasted dividends per share for ACUG for the next 4 payments are between 0.94 (-4.9%) and 0.985 (-0.4%).
This suggests the dividend will remain relatively stable.

Will ACUG pay dividends in 2026?

The latest dividend paid per share was 0.98891 EUR with an Ex-Dividend Date of 2025-12-09. The next Ex-Dividend date for Index Solutions - Index (ACUG) is currently unknown.

What is the next Ex-Dividend Date for ACUG?

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

What is the Dividend Growth of ACUG?

ACUG's average dividend growth rate over the past 5 years is 3.20% per year.
Strong growth: ACUG's Dividend growth is outpacing inflation.

What is the Yield on Cost of ACUG?

ACUG's 5-Year Yield on Cost is 2.00%. If you bought ACUG's shares at 49.46 EUR five years ago, your current annual dividend income (0.99 EUR per share, trailing 12 months) equals 2.00% of your original purchase price.

What is the Payout Consistency of ACUG?

ACUG Payout Consistency is 98.3%. 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 ACUG have a good Dividend Yield?

ACUG`s 1.94% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of ACUG?

The Dividend Payout Ratio of ACUG is unknown.

What is the Dividend Rating of ACUG?

ACUG`s Overall Dividend Rating is 42.84%. 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: 2026-02-06 03:15