Ashmore SICAV Emerging Markets Investment Grade Local Currency I USD (LU0640448261.FUND) Dividend 2026
$64.33
-$0.41-0.63% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.05 | - | ||
02 Jan 2026 | $1.05 | - | |
| $1.05 | -55.07% | ||
02 Jan 2025 | $1.05 | -55.07% | |
| $2.33 | +3.05% | ||
02 Jan 2024 | $2.33 | +3.05% | |
| $2.26 | +46.8% | ||
03 Jan 2023 | $2.26 | +46.8% | |
| $1.54 | -6.51% | ||
04 Jan 2022 | $1.54 | -6.51% | |
| $1.65 | -34.97% | ||
04 Jan 2021 | $1.65 | -34.97% | |
| $2.53 | +8.58% | ||
02 Jan 2020 | $2.53 | +8.58% | |
| $2.33 | +2.37% | ||
02 Jan 2019 | $2.33 | +2.37% | |
| $2.28 | +1.77% | ||
02 Jan 2018 | $2.28 | +1.77% | |
| $2.24 | -34.91% | ||
03 Jan 2017 | $2.24 | -34.91% | |
| $3.44 | +16.04% | ||
04 Jan 2016 | $3.44 | +16.04% | |
| $2.97 | -31.74% | ||
20 Jan 2015 | $2.97 | -31.74% | |
| $4.34 | -1.27% | ||
30 Apr 2014 | $4.34 | -1.27% | |
| $4.4 | +101.88% | ||
24 Apr 2013 | $4.4 | +101.88% | |
| $2.18 | - | ||
25 Apr 2012 | $2.18 | - | |
10Y Growth
-11.22%
5Y Growth
-8.67%
3Y Growth
-22.63%
1Y Growth
N/A
Community
FAQ
How much dividend does Ashmore SICAV Emerging Markets Investment Grade Local Currency I USD pay?▼
Ashmore SICAV Emerging Markets Investment Grade Local Currency I USD pays an annual dividend of $1.05 per share, with a dividend yield of 1.63%.
What is the dividend yield of Ashmore SICAV Emerging Markets Investment Grade Local Currency I USD?▼
The current dividend yield of Ashmore SICAV Emerging Markets Investment Grade Local Currency I USD is 1.63%.
When does Ashmore SICAV Emerging Markets Investment Grade Local Currency I USD pay dividends?▼
Ashmore SICAV Emerging Markets Investment Grade Local Currency I USD pays dividends annual. The next payment is expected on January 02, 2027.
When is the next dividend from Ashmore SICAV Emerging Markets Investment Grade Local Currency I USD?▼
The next dividend payment from Ashmore SICAV Emerging Markets Investment Grade Local Currency I USD is estimated for January 02, 2027.
How safe is the dividend of Ashmore SICAV Emerging Markets Investment Grade Local Currency I USD?▼
Ashmore SICAV Emerging Markets Investment Grade Local Currency I USD paid dividend every year within the last 13 years.
What is the dividend of Ashmore SICAV Emerging Markets Investment Grade Local Currency I USD?▼
Ashmore SICAV Emerging Markets Investment Grade Local Currency I USD currently pays a dividend of $1.05 per share.
When did I have to buy the shares of Ashmore SICAV Emerging Markets Investment Grade Local Currency I USD to receive the previous dividend?▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Investment Grade Local Currency I USD, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of Ashmore SICAV Emerging Markets Investment Grade Local Currency I USD in 2025?▼
In 2025, Ashmore SICAV Emerging Markets Investment Grade Local Currency I USD paid a total dividend of $1.05 per share.
In which currency does Ashmore SICAV Emerging Markets Investment Grade Local Currency I USD distribute the dividend?▼
Ashmore SICAV Emerging Markets Investment Grade Local Currency I USD distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer