Ashmore SICAV Emerging Markets Debt Fund Institutional EUR (LU0575374342.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€17.55
+€0.02+0.11% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.77 | -6.56% | ||
01 Oct 2026 | €0.07 | - | |
02 Sep 2026 | €0.06 | - | |
03 Aug 2026 | €0.09 | - | |
01 Jul 2026 | €0.06 | - | |
01 Jun 2026 | €0.06 | -6.53% | |
05 May 2026 | €0.06 | -9.94% | |
01 Apr 2026 | €0.07 | +18.5% | |
02 Mar 2026 | €0.06 | -2.97% | |
02 Feb 2026 | €0.06 | -0.55% | |
02 Jan 2026 | €0.06 | +7.31% | |
| €0.83 | -0.58% | ||
01 Dec 2025 | €0.06 | -4.62% | |
03 Nov 2025 | €0.06 | -8.97% | |
01 Oct 2025 | €0.07 | +9.97% | |
02 Sep 2025 | €0.06 | -34.09% | |
01 Aug 2025 | €0.09 | +59.91% | |
01 Jul 2025 | €0.06 | -13.32% | |
02 Jun 2025 | €0.07 | +1.02% | |
02 May 2025 | €0.07 | -1.17% | |
01 Apr 2025 | €0.07 | +1.49% | |
03 Mar 2025 | €0.07 | -33.02% | |
10Y Growth
-14.09%
5Y Growth
-15.1%
3Y Growth
-13.81%
1Y Growth
-34.47%
Community
FAQ
How much dividend does Ashmore SICAV Emerging Markets Debt Fund Institutional EUR pay?▼
Ashmore SICAV Emerging Markets Debt Fund Institutional EUR pays an annual dividend of €0.78 per share, with a dividend yield of 4.45%.
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 4.45%.
When does Ashmore SICAV Emerging Markets Debt Fund Institutional EUR pay dividends?▼
Ashmore SICAV Emerging Markets Debt Fund Institutional EUR pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Ashmore SICAV Emerging Markets Debt Fund Institutional EUR?▼
The next dividend payment from Ashmore SICAV Emerging Markets Debt Fund Institutional EUR is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 15.1%.
What is the dividend of Ashmore SICAV Emerging Markets Debt Fund Institutional EUR?▼
Ashmore SICAV Emerging Markets Debt Fund Institutional EUR currently pays a dividend of €0.06 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 September 02, 2026.
What was the dividend of Ashmore SICAV Emerging Markets Debt Fund Institutional EUR in 2025?▼
In 2025, Ashmore SICAV Emerging Markets Debt Fund Institutional EUR paid a total dividend of €0.83 per share.
In which currency does Ashmore SICAV Emerging Markets Debt Fund Institutional EUR distribute the dividend?▼
Ashmore SICAV Emerging Markets Debt Fund Institutional EUR distributes its dividends in EUR.