Ashmore SICAV Emerging Markets Debt Fund Institutional NOK (LU0575376040.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
kr65.14
-kr0.05-0.08% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| kr2.85 | -4.79% | ||
01 Oct 2026 | kr0.24 | - | |
02 Sep 2026 | kr0.22 | - | |
03 Aug 2026 | kr0.33 | - | |
01 Jul 2026 | kr0.21 | - | |
02 Jun 2026 | kr0.24 | - | |
05 May 2026 | kr0.23 | -13.56% | |
01 Apr 2026 | kr0.27 | +20.89% | |
02 Mar 2026 | kr0.22 | +0.46% | |
02 Feb 2026 | kr0.22 | -3.29% | |
02 Jan 2026 | kr0.23 | +7.99% | |
| kr2.99 | +0.3% | ||
01 Dec 2025 | kr0.21 | -4.8% | |
03 Nov 2025 | kr0.22 | -9.43% | |
01 Oct 2025 | kr0.24 | +12.34% | |
02 Sep 2025 | kr0.22 | -34.49% | |
01 Aug 2025 | kr0.33 | +54.39% | |
01 Jul 2025 | kr0.21 | -11.29% | |
02 Jun 2025 | kr0.24 | +2.92% | |
02 May 2025 | kr0.24 | -0.24% | |
01 Apr 2025 | kr0.24 | +0.19% | |
03 Mar 2025 | kr0.24 | -32.17% | |
10Y Growth
-14.11%
5Y Growth
-15.98%
3Y Growth
-16.31%
1Y Growth
-40.6%
Community
FAQ
How much dividend does Ashmore SICAV Emerging Markets Debt Fund Institutional NOK pay?▼
Ashmore SICAV Emerging Markets Debt Fund Institutional NOK pays an annual dividend of kr2.85 per share, with a dividend yield of 4.37%.
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 4.37%.
When does Ashmore SICAV Emerging Markets Debt Fund Institutional NOK pay dividends?▼
Ashmore SICAV Emerging Markets Debt Fund Institutional NOK 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 NOK?▼
The next dividend payment from Ashmore SICAV Emerging Markets Debt Fund Institutional NOK is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 15.98%.
What is the dividend of Ashmore SICAV Emerging Markets Debt Fund Institutional NOK?▼
Ashmore SICAV Emerging Markets Debt Fund Institutional NOK currently pays a dividend of kr0.22 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 September 02, 2026.
What was the dividend of Ashmore SICAV Emerging Markets Debt Fund Institutional NOK in 2025?▼
In 2025, Ashmore SICAV Emerging Markets Debt Fund Institutional NOK paid a total dividend of kr2.99 per share.
In which currency does Ashmore SICAV Emerging Markets Debt Fund Institutional NOK distribute the dividend?▼
Ashmore SICAV Emerging Markets Debt Fund Institutional NOK distributes its dividends in NOK.