Ashmore SICAV Emerging Markets Corporate Debt I EUR (LU0493851025.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€48.72
+€0.05+0.1%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 | €1.02 | - | |
May 5, 2026 (Ex Date) | €0.21 | +4.62% | |
Apr 1, 2026 (Ex Date) | €0.20 | +15.58% | |
Mar 2, 2026 (Ex Date) | €0.18 | -30.76% | |
Feb 2, 2026 (Ex Date) | €0.25 | +43.43% | |
Jan 2, 2026 (Ex Date) | €0.18 | +12.07% | |
| €2.47 | +10.1% | ||
Dec 1, 2025 (Ex Date) | €0.16 | -20.04% | |
Nov 3, 2025 (Ex Date) | €0.20 | +31.59% | |
Oct 1, 2025 (Ex Date) | €0.15 | -14.71% | |
Sep 2, 2025 (Ex Date) | €0.18 | -52.01% | |
Aug 1, 2025 (Ex Date) | €0.37 | +144.85% | |
Jul 1, 2025 (Ex Date) | €0.15 | -17.98% | |
Jun 2, 2025 (Ex Date) | €0.18 | +2.81% | |
May 2, 2025 (Ex Date) | €0.18 | -16.38% | |
Apr 1, 2025 (Ex Date) | €0.21 | +12.9% | |
Mar 3, 2025 (Ex Date) | €0.19 | -40.7% | |
Feb 3, 2025 (Ex Date) | €0.32 | +54.23% | |
Jan 2, 2025 (Ex Date) | €0.20 | +10.13% | |
| €2.24 | -24.26% | ||
Dec 2, 2024 (Ex Date) | €0.19 | -17.05% | |
Nov 4, 2024 (Ex Date) | €0.22 | +34.8% | |
Oct 1, 2024 (Ex Date) | €0.17 | -17.73% | |
10Y Growth
-15.65%
5Y Growth
-20.47%
3Y Growth
-25.31%
1Y Growth
-45.71%
Community
FAQs
How much dividend does Ashmore SICAV Emerging Markets Corporate Debt I EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Ashmore SICAV Emerging Markets Corporate Debt I EUR is €2.39 per share.
What is the dividend yield of Ashmore SICAV Emerging Markets Corporate Debt I EUR?▼
The current dividend yield of Ashmore SICAV Emerging Markets Corporate Debt I EUR is 4.91%.
How safe is the dividend of Ashmore SICAV Emerging Markets Corporate Debt I EUR?▼
Ashmore SICAV Emerging Markets Corporate Debt I EUR has raised its dividend for 1 consecutive years, with 5-year dividend growth of 20.47%.
What is the dividend of Ashmore SICAV Emerging Markets Corporate Debt I EUR?▼
The latest recorded dividend from Ashmore SICAV Emerging Markets Corporate Debt I EUR was €0.21 per share.
When did I have to buy the shares of Ashmore SICAV Emerging Markets Corporate Debt I EUR to receive the previous dividend?▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Corporate Debt I EUR, you needed to own the shares before the ex-dividend date of May 5, 2026.
What was the dividend of Ashmore SICAV Emerging Markets Corporate Debt I EUR in 2025?▼
Ashmore SICAV Emerging Markets Corporate Debt I EUR has recorded dividends totaling €2.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.