Ashmore SICAV Emerging Markets Debt Fund Institutional NOK (LU0575376040.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
kr63.19
-kr0.06-0.09%Wednesday 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 | kr2.32 | - | |
Oct 1, 2026 (Ex Date) | kr0.26 | +20.84% | |
Sep 1, 2026 (Ex Date) | kr0.21 | -3.25% | |
Aug 3, 2026 (Ex Date) | kr0.22 | -12.61% | |
Jul 1, 2026 (Ex Date) | kr0.25 | +13.32% | |
Jun 1, 2026 (Ex Date) | kr0.22 | -4.38% | |
May 5, 2026 (Ex Date) | kr0.23 | -13.56% | |
Apr 1, 2026 (Ex Date) | kr0.27 | +20.89% | |
Mar 2, 2026 (Ex Date) | kr0.22 | +0.46% | |
Feb 2, 2026 (Ex Date) | kr0.22 | -3.29% | |
Jan 2, 2026 (Ex Date) | kr0.23 | +7.99% | |
| kr2.99 | +0.3% | ||
Dec 1, 2025 (Ex Date) | kr0.21 | -4.8% | |
Nov 3, 2025 (Ex Date) | kr0.22 | -9.43% | |
Oct 1, 2025 (Ex Date) | kr0.24 | +12.34% | |
Sep 2, 2025 (Ex Date) | kr0.22 | -34.49% | |
Aug 1, 2025 (Ex Date) | kr0.33 | +54.39% | |
Jul 1, 2025 (Ex Date) | kr0.21 | -11.29% | |
Jun 2, 2025 (Ex Date) | kr0.24 | +2.92% | |
May 2, 2025 (Ex Date) | kr0.24 | -0.24% | |
Apr 1, 2025 (Ex Date) | kr0.24 | +0.19% | |
Mar 3, 2025 (Ex Date) | kr0.24 | -32.17% | |
10Y Growth
-10.4%
5Y Growth
-8.73%
3Y Growth
-3.14%
1Y Growth
-11.93%
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FAQs
How much dividend does Ashmore SICAV Emerging Markets Debt Fund Institutional NOK pay?▼
Based on the current price and yield, the annualized dividend estimate for Ashmore SICAV Emerging Markets Debt Fund Institutional NOK is kr2.75 per share.
What is the dividend yield of Ashmore SICAV Emerging Markets Debt Fund Institutional NOK?▼
The current dividend yield of Ashmore SICAV Emerging Markets Debt Fund Institutional NOK is 4.36%.
How safe is the dividend of Ashmore SICAV Emerging Markets Debt Fund Institutional NOK?▼
Ashmore SICAV Emerging Markets Debt Fund Institutional NOK has raised its dividend for 2 consecutive years, with 5-year dividend growth of 8.73%.
What is the dividend of Ashmore SICAV Emerging Markets Debt Fund Institutional NOK?▼
The latest recorded dividend from Ashmore SICAV Emerging Markets Debt Fund Institutional NOK was kr0.26 per share.
When did I have to buy the shares of Ashmore SICAV Emerging Markets Debt Fund Institutional NOK to receive the previous dividend?▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Debt Fund Institutional NOK, 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 NOK in 2025?▼
Ashmore SICAV Emerging Markets Debt Fund Institutional NOK has recorded dividends totaling kr2.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in NOK.