Ashmore SICAV Emerging Markets Debt Fund Institutional CHF (LU0575375588.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF43.93
+CHF0.07+0.16%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF2.09 | -5.18% | ||
Nov 3, 2026 | CHF0.16 | - | |
Oct 1, 2026 | CHF0.18 | - | |
Sep 2, 2026 | CHF0.16 | - | |
Aug 3, 2026 | CHF0.25 | - | |
Jul 1, 2026 | CHF0.15 | - | |
Jun 2, 2026 | CHF0.18 | - | |
May 5, 2026 | CHF0.17 | -12.28% | |
Apr 1, 2026 | CHF0.19 | +21.38% | |
Mar 2, 2026 | CHF0.16 | -2.44% | |
Feb 2, 2026 | CHF0.16 | -1.8% | |
Jan 2, 2026 | CHF0.17 | +6.37% | |
| CHF2.20 | -4.25% | ||
Dec 1, 2025 | CHF0.16 | -4.18% | |
Nov 3, 2025 | CHF0.16 | -9.43% | |
Oct 1, 2025 | CHF0.18 | +10.26% | |
Sep 2, 2025 | CHF0.16 | -34.16% | |
Aug 1, 2025 | CHF0.25 | +59.56% | |
Jul 1, 2025 | CHF0.15 | -13.61% | |
Jun 2, 2025 | CHF0.18 | +27.77% | |
May 2, 2025 | CHF0.14 | -22.4% | |
Apr 1, 2025 | CHF0.18 | +1.77% | |
10Y Growth
-16.87%
5Y Growth
-20.31%
3Y Growth
-21.74%
1Y Growth
-49.6%
Community
FAQs
How much dividend does Ashmore SICAV Emerging Markets Debt Fund Institutional CHF pay?▼
Ashmore SICAV Emerging Markets Debt Fund Institutional CHF pays an annual dividend of CHF2.09 per share, with a dividend yield of 4.76%.
What is the dividend yield of Ashmore SICAV Emerging Markets Debt Fund Institutional CHF?▼
The current dividend yield of Ashmore SICAV Emerging Markets Debt Fund Institutional CHF is 4.76%.
When does Ashmore SICAV Emerging Markets Debt Fund Institutional CHF pay dividends?▼
Ashmore SICAV Emerging Markets Debt Fund Institutional CHF pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from Ashmore SICAV Emerging Markets Debt Fund Institutional CHF?▼
The next dividend payment from Ashmore SICAV Emerging Markets Debt Fund Institutional CHF is estimated for November 3, 2026.
How safe is the dividend of Ashmore SICAV Emerging Markets Debt Fund Institutional CHF?▼
Ashmore SICAV Emerging Markets Debt Fund Institutional CHF has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.31%.
What is the dividend of Ashmore SICAV Emerging Markets Debt Fund Institutional CHF?▼
Ashmore SICAV Emerging Markets Debt Fund Institutional CHF currently pays a dividend of CHF0.18 per share.
When did I have to buy the shares of Ashmore SICAV Emerging Markets Debt Fund Institutional CHF to receive the previous dividend?▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Debt Fund Institutional CHF, 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 CHF in 2025?▼
In 2025, Ashmore SICAV Emerging Markets Debt Fund Institutional CHF paid a total dividend of CHF2.20 per share.
In which currency does Ashmore SICAV Emerging Markets Debt Fund Institutional CHF distribute the dividend?▼
Ashmore SICAV Emerging Markets Debt Fund Institutional CHF distributes its dividends in CHF.