Ashmore SICAV Emerging Markets Debt Fund Institutional EUR (LU0575374342.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€16.99
+€0.02+0.12%Thursday 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 | €0.63 | - | |
Oct 1, 2026 (Ex Date) | €0.07 | +19.34% | |
Sep 1, 2026 (Ex Date) | €0.06 | -3.81% | |
Aug 3, 2026 (Ex Date) | €0.06 | -9.48% | |
Jul 1, 2026 (Ex Date) | €0.07 | +8.95% | |
Jun 1, 2026 (Ex Date) | €0.06 | -6.53% | |
May 5, 2026 (Ex Date) | €0.06 | -9.94% | |
Apr 1, 2026 (Ex Date) | €0.07 | +18.5% | |
Mar 2, 2026 (Ex Date) | €0.06 | -2.97% | |
Feb 2, 2026 (Ex Date) | €0.06 | -0.55% | |
Jan 2, 2026 (Ex Date) | €0.06 | +7.31% | |
| €0.83 | -0.58% | ||
Dec 1, 2025 (Ex Date) | €0.06 | -4.62% | |
Nov 3, 2025 (Ex Date) | €0.06 | -8.97% | |
Oct 1, 2025 (Ex Date) | €0.07 | +9.97% | |
Sep 2, 2025 (Ex Date) | €0.06 | -34.09% | |
Aug 1, 2025 (Ex Date) | €0.09 | +59.91% | |
Jul 1, 2025 (Ex Date) | €0.06 | -13.32% | |
Jun 2, 2025 (Ex Date) | €0.07 | +1.02% | |
May 2, 2025 (Ex Date) | €0.07 | -1.17% | |
Apr 1, 2025 (Ex Date) | €0.07 | +1.49% | |
Mar 3, 2025 (Ex Date) | €0.07 | -33.02% | |
10Y Growth
-11.48%
5Y Growth
-10.04%
3Y Growth
-4.16%
1Y Growth
-13.93%
Community
FAQs
How much dividend does Ashmore SICAV Emerging Markets Debt Fund Institutional EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Ashmore SICAV Emerging Markets Debt Fund Institutional EUR is €0.75 per share.
What is the dividend yield of Ashmore SICAV Emerging Markets Debt Fund Institutional EUR?▼
The current dividend yield of Ashmore SICAV Emerging Markets Debt Fund Institutional EUR is 4.39%.
How safe is the dividend of Ashmore SICAV Emerging Markets Debt Fund Institutional EUR?▼
Ashmore SICAV Emerging Markets Debt Fund Institutional EUR has paid a dividend for 10 consecutive years, with 5-year dividend growth of 10.04%.
What is the dividend of Ashmore SICAV Emerging Markets Debt Fund Institutional EUR?▼
The latest recorded dividend from Ashmore SICAV Emerging Markets Debt Fund Institutional EUR was €0.07 per share.
When did I have to buy the shares of Ashmore SICAV Emerging Markets Debt Fund Institutional EUR to receive the previous dividend?▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Debt Fund Institutional EUR, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Ashmore SICAV Emerging Markets Debt Fund Institutional EUR in 2025?▼
Ashmore SICAV Emerging Markets Debt Fund Institutional EUR has recorded dividends totaling €0.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.