Ashmore SICAV Emerging Markets Corporate Debt I EUR (LU0493851025.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€49.61
-€0.08-0.16% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.39 | -3.17% | ||
01 Oct 2026 | €0.15 | - | |
02 Sep 2026 | €0.18 | - | |
03 Aug 2026 | €0.37 | - | |
01 Jul 2026 | €0.15 | - | |
02 Jun 2026 | €0.18 | - | |
05 May 2026 | €0.21 | +4.62% | |
01 Apr 2026 | €0.20 | +15.58% | |
02 Mar 2026 | €0.18 | -30.76% | |
02 Feb 2026 | €0.25 | +43.43% | |
02 Jan 2026 | €0.18 | +12.07% | |
| €2.47 | +10.1% | ||
01 Dec 2025 | €0.16 | -20.04% | |
03 Nov 2025 | €0.20 | +31.59% | |
01 Oct 2025 | €0.15 | -14.71% | |
02 Sep 2025 | €0.18 | -52.01% | |
01 Aug 2025 | €0.37 | +144.85% | |
01 Jul 2025 | €0.15 | -17.98% | |
02 Jun 2025 | €0.18 | +2.81% | |
02 May 2025 | €0.18 | -16.38% | |
01 Apr 2025 | €0.21 | +12.9% | |
03 Mar 2025 | €0.19 | -40.7% | |
10Y Growth
-14.94%
5Y Growth
-18.06%
3Y Growth
-24.46%
1Y Growth
-40.2%
Community
FAQ
How much dividend does Ashmore SICAV Emerging Markets Corporate Debt I EUR pay?▼
Ashmore SICAV Emerging Markets Corporate Debt I EUR pays an annual dividend of €2.39 per share, with a dividend yield of 4.82%.
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 4.82%.
When does Ashmore SICAV Emerging Markets Corporate Debt I EUR pay dividends?▼
Ashmore SICAV Emerging Markets Corporate Debt I EUR pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Ashmore SICAV Emerging Markets Corporate Debt I EUR?▼
The next dividend payment from Ashmore SICAV Emerging Markets Corporate Debt I EUR is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 18.06%.
What is the dividend of Ashmore SICAV Emerging Markets Corporate Debt I EUR?▼
Ashmore SICAV Emerging Markets Corporate Debt I EUR currently pays a dividend of €0.18 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 September 02, 2026.
What was the dividend of Ashmore SICAV Emerging Markets Corporate Debt I EUR in 2025?▼
In 2025, Ashmore SICAV Emerging Markets Corporate Debt I EUR paid a total dividend of €2.47 per share.
In which currency does Ashmore SICAV Emerging Markets Corporate Debt I EUR distribute the dividend?▼
Ashmore SICAV Emerging Markets Corporate Debt I EUR distributes its dividends in EUR.