Ashmore SICAV Emerging Markets Total Return Fund I USD (LU0640453691.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$61.14
+$0.34+0.56%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.31 | -20.72% | ||
Nov 2, 2026 | $0.18 | - | |
Oct 1, 2026 | $0.18 | - | |
Sep 1, 2026 | $0.18 | -4.22% | |
Aug 3, 2026 | $0.18 | -15.01% | |
Jul 1, 2026 | $0.22 | +39.37% | |
Jun 1, 2026 | $0.16 | -15.09% | |
May 5, 2026 | $0.18 | -12.43% | |
Apr 1, 2026 | $0.21 | +23.84% | |
Mar 2, 2026 | $0.17 | -26.76% | |
Feb 2, 2026 | $0.23 | -6.29% | |
Jan 2, 2026 | $0.25 | +39.9% | |
| $2.91 | +12.38% | ||
Dec 1, 2025 | $0.18 | - | |
Nov 3, 2025 | $0.18 | -8.31% | |
Oct 1, 2025 | $0.20 | +4.42% | |
Sep 2, 2025 | $0.19 | -50.95% | |
Aug 1, 2025 | $0.39 | - | |
Jul 1, 2025 | $0.29 | - | |
Jun 3, 2025 | $0.20 | - | |
May 2, 2025 | $0.23 | - | |
Apr 2, 2025 | $0.18 | - | |
10Y Growth
5.39%
5Y Growth
-8.93%
3Y Growth
-6.82%
1Y Growth
13.38%
Community
FAQs
How much dividend does Ashmore SICAV Emerging Markets Total Return Fund I USD pay?▼
Ashmore SICAV Emerging Markets Total Return Fund I USD pays an annual dividend of $2.14 per share, with a dividend yield of 3.5%.
What is the dividend yield of Ashmore SICAV Emerging Markets Total Return Fund I USD?▼
The current dividend yield of Ashmore SICAV Emerging Markets Total Return Fund I USD is 3.5%.
When does Ashmore SICAV Emerging Markets Total Return Fund I USD pay dividends?▼
Ashmore SICAV Emerging Markets Total Return Fund I USD pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Ashmore SICAV Emerging Markets Total Return Fund I USD?▼
The next dividend payment from Ashmore SICAV Emerging Markets Total Return Fund I USD is estimated for November 2, 2026.
How safe is the dividend of Ashmore SICAV Emerging Markets Total Return Fund I USD?▼
Ashmore SICAV Emerging Markets Total Return Fund I USD has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.93%.
What is the dividend of Ashmore SICAV Emerging Markets Total Return Fund I USD?▼
Ashmore SICAV Emerging Markets Total Return Fund I USD currently pays a dividend of $0.18 per share.
When did I have to buy the shares of Ashmore SICAV Emerging Markets Total Return Fund I USD to receive the previous dividend?▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Total Return Fund I USD, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Ashmore SICAV Emerging Markets Total Return Fund I USD pay the last dividend?▼
The last dividend payment from Ashmore SICAV Emerging Markets Total Return Fund I USD was made on October 1, 2026.
What was the dividend of Ashmore SICAV Emerging Markets Total Return Fund I USD in 2025?▼
In 2025, Ashmore SICAV Emerging Markets Total Return Fund I USD paid a total dividend of $2.91 per share.
In which currency does Ashmore SICAV Emerging Markets Total Return Fund I USD distribute the dividend?▼
Ashmore SICAV Emerging Markets Total Return Fund I USD distributes its dividends in USD.