Ashmore SICAV Emerging Markets Debt Fund Retail EUR (LU0160485420.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€72.55
-€0.05-0.07%Monday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €2.05 | - | |
Sep 1, 2026 (Ex Date) | €0.21 | -2.66% | |
Aug 3, 2026 (Ex Date) | €0.21 | -10.23% | |
Jul 1, 2026 (Ex Date) | €0.24 | +8.54% | |
Jun 1, 2026 (Ex Date) | €0.22 | -6.33% | |
May 5, 2026 (Ex Date) | €0.23 | -10.86% | |
Apr 1, 2026 (Ex Date) | €0.26 | +18.86% | |
Mar 2, 2026 (Ex Date) | €0.22 | -3.57% | |
Feb 2, 2026 (Ex Date) | €0.23 | +1.88% | |
Jan 2, 2026 (Ex Date) | €0.22 | +5.53% | |
| €3.10 | -0.83% | ||
Dec 1, 2025 (Ex Date) | €0.21 | -3.66% | |
Nov 3, 2025 (Ex Date) | €0.22 | -10.18% | |
Oct 1, 2025 (Ex Date) | €0.25 | +11.93% | |
Sep 2, 2025 (Ex Date) | €0.22 | -38.32% | |
Aug 1, 2025 (Ex Date) | €0.36 | +69.31% | |
Jul 1, 2025 (Ex Date) | €0.21 | -15.49% | |
Jun 2, 2025 (Ex Date) | €0.25 | +1.08% | |
May 2, 2025 (Ex Date) | €0.25 | -0.44% | |
Apr 1, 2025 (Ex Date) | €0.25 | +0.37% | |
Mar 3, 2025 (Ex Date) | €0.25 | -35.45% | |
Feb 3, 2025 (Ex Date) | €0.38 | +43.44% | |
10Y Growth
-13%
5Y Growth
-12.17%
3Y Growth
-8.62%
1Y Growth
-24.03%
Community
FAQs
How much dividend does Ashmore SICAV Emerging Markets Debt Fund Retail EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Ashmore SICAV Emerging Markets Debt Fund Retail EUR is €2.74 per share.
What is the dividend yield of Ashmore SICAV Emerging Markets Debt Fund Retail EUR?▼
The current dividend yield of Ashmore SICAV Emerging Markets Debt Fund Retail EUR is 3.78%.
How safe is the dividend of Ashmore SICAV Emerging Markets Debt Fund Retail EUR?▼
Ashmore SICAV Emerging Markets Debt Fund Retail EUR has paid a dividend for 10 consecutive years, with 5-year dividend growth of 12.17%.
What is the dividend of Ashmore SICAV Emerging Markets Debt Fund Retail EUR?▼
The latest recorded dividend from Ashmore SICAV Emerging Markets Debt Fund Retail EUR was €0.21 per share.
When did I have to buy the shares of Ashmore SICAV Emerging Markets Debt Fund Retail EUR to receive the previous dividend?▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Debt Fund Retail EUR, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Ashmore SICAV Emerging Markets Debt Fund Retail EUR in 2025?▼
Ashmore SICAV Emerging Markets Debt Fund Retail EUR has recorded dividends totaling €3.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.