Ashmore SICAV Emerging Markets Debt Fund Retail USD (LU0160485263.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$59.99
+$0.06+0.1% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.16 | -11.64% | ||
01 Oct 2026 | $0.17 | - | |
01 Sep 2026 | $0.17 | - | |
03 Aug 2026 | $0.17 | - | |
01 Jul 2026 | $0.17 | - | |
01 Jun 2026 | $0.17 | -7.37% | |
05 May 2026 | $0.19 | -9.51% | |
01 Apr 2026 | $0.21 | +18.98% | |
02 Mar 2026 | $0.18 | -4.33% | |
02 Feb 2026 | $0.18 | +2.37% | |
02 Jan 2026 | $0.18 | +5.7% | |
| $2.44 | +1.49% | ||
01 Dec 2025 | $0.17 | -2.08% | |
03 Nov 2025 | $0.17 | -11.07% | |
01 Oct 2025 | $0.19 | +9.33% | |
02 Sep 2025 | $0.18 | -34.74% | |
01 Aug 2025 | $0.27 | - | |
01 Jul 2025 | $0.22 | - | |
03 Jun 2025 | $0.19 | - | |
02 May 2025 | $0.21 | - | |
02 Apr 2025 | $0.17 | - | |
01 Mar 2025 | $0.17 | - | |
10Y Growth
0%
5Y Growth
-13.78%
3Y Growth
-13.35%
1Y Growth
3.85%
Community
FAQ
How much dividend does Ashmore SICAV Emerging Markets Debt Fund Retail USD pay?▼
Ashmore SICAV Emerging Markets Debt Fund Retail USD pays an annual dividend of $2.10 per share, with a dividend yield of 3.5%.
What is the dividend yield of Ashmore SICAV Emerging Markets Debt Fund Retail USD?▼
The current dividend yield of Ashmore SICAV Emerging Markets Debt Fund Retail USD is 3.5%.
When does Ashmore SICAV Emerging Markets Debt Fund Retail USD pay dividends?▼
Ashmore SICAV Emerging Markets Debt Fund Retail USD pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Ashmore SICAV Emerging Markets Debt Fund Retail USD?▼
The next dividend payment from Ashmore SICAV Emerging Markets Debt Fund Retail USD is estimated for October 01, 2026.
How safe is the dividend of Ashmore SICAV Emerging Markets Debt Fund Retail USD?▼
Ashmore SICAV Emerging Markets Debt Fund Retail USD has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.78%.
What is the dividend of Ashmore SICAV Emerging Markets Debt Fund Retail USD?▼
Ashmore SICAV Emerging Markets Debt Fund Retail USD currently pays a dividend of $0.17 per share.
When did I have to buy the shares of Ashmore SICAV Emerging Markets Debt Fund Retail USD to receive the previous dividend?▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Debt Fund Retail USD, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Ashmore SICAV Emerging Markets Debt Fund Retail USD pay the last dividend?▼
The last dividend payment from Ashmore SICAV Emerging Markets Debt Fund Retail USD was made on September 01, 2026.
What was the dividend of Ashmore SICAV Emerging Markets Debt Fund Retail USD in 2025?▼
In 2025, Ashmore SICAV Emerging Markets Debt Fund Retail USD paid a total dividend of $2.44 per share.
In which currency does Ashmore SICAV Emerging Markets Debt Fund Retail USD distribute the dividend?▼
Ashmore SICAV Emerging Markets Debt Fund Retail USD distributes its dividends in USD.