Ashmore SICAV Emerging Markets Corporate Debt Fund Retail GBP (LU0493852429.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£49.43
+£0.01+0.02%Friday 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 | £0.88 | - | |
May 5, 2026 (Ex Date) | £0.19 | +5.25% | |
Apr 1, 2026 (Ex Date) | £0.18 | +15.84% | |
Mar 2, 2026 (Ex Date) | £0.15 | -32.04% | |
Feb 2, 2026 (Ex Date) | £0.22 | +52.83% | |
Jan 2, 2026 (Ex Date) | £0.15 | +11.23% | |
| £2.12 | +14.12% | ||
Dec 1, 2025 (Ex Date) | £0.13 | -22.55% | |
Nov 3, 2025 (Ex Date) | £0.17 | +38.6% | |
Oct 1, 2025 (Ex Date) | £0.12 | -18.39% | |
Sep 2, 2025 (Ex Date) | £0.15 | -55.18% | |
Aug 1, 2025 (Ex Date) | £0.33 | +174.81% | |
Jul 1, 2025 (Ex Date) | £0.12 | -20.35% | |
Jun 2, 2025 (Ex Date) | £0.15 | +3.91% | |
May 2, 2025 (Ex Date) | £0.15 | -18.48% | |
Apr 1, 2025 (Ex Date) | £0.18 | +14.04% | |
Mar 3, 2025 (Ex Date) | £0.16 | -44.19% | |
Feb 3, 2025 (Ex Date) | £0.28 | +65.12% | |
Jan 2, 2025 (Ex Date) | £0.17 | +10.43% | |
| £1.86 | -26.5% | ||
Dec 2, 2024 (Ex Date) | £0.16 | -19.78% | |
Nov 4, 2024 (Ex Date) | £0.19 | +45.17% | |
Oct 1, 2024 (Ex Date) | £0.13 | -20.2% | |
10Y Growth
-15.34%
5Y Growth
-19.68%
3Y Growth
-25.27%
1Y Growth
-45.53%
Community
FAQs
How much dividend does Ashmore SICAV Emerging Markets Corporate Debt Fund Retail GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Ashmore SICAV Emerging Markets Corporate Debt Fund Retail GBP is £2.06 per share.
What is the dividend yield of Ashmore SICAV Emerging Markets Corporate Debt Fund Retail GBP?▼
The current dividend yield of Ashmore SICAV Emerging Markets Corporate Debt Fund Retail GBP is 4.18%.
How safe is the dividend of Ashmore SICAV Emerging Markets Corporate Debt Fund Retail GBP?▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail GBP has raised its dividend for 1 consecutive years, with 5-year dividend growth of 19.68%.
What is the dividend of Ashmore SICAV Emerging Markets Corporate Debt Fund Retail GBP?▼
The latest recorded dividend from Ashmore SICAV Emerging Markets Corporate Debt Fund Retail GBP was £0.19 per share.
When did I have to buy the shares of Ashmore SICAV Emerging Markets Corporate Debt Fund Retail GBP to receive the previous dividend?▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Corporate Debt Fund Retail GBP, 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 Fund Retail GBP in 2025?▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail GBP has recorded dividends totaling £2.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.