Ashmore SICAV Emerging Markets Total Return Fund I USD (LU0640453691.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$61.55
-$0.01-0.02%Monday 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 | $1.99 | - | |
Oct 1, 2026 | $0.21 | +19.95% | |
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 | - | |
| $1.83 | -29.28% | ||
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 | - | |
Feb 3, 2025 (Ex Date) | $0.51 | +177.77% | |
Jan 2, 2025 (Ex Date) | $0.18 | +6.55% | |
| $2.59 | +1.08% | ||
Dec 2, 2024 (Ex Date) | $0.17 | -26.48% | |
Nov 4, 2024 (Ex Date) | $0.24 | -25.18% | |
Oct 1, 2024 (Ex Date) | $0.32 | +412.15% | |
10Y Growth
6.4%
5Y Growth
-7.18%
3Y Growth
-3.82%
1Y Growth
24.66%
Community
FAQs
How much dividend does Ashmore SICAV Emerging Markets Total Return Fund I USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Ashmore SICAV Emerging Markets Total Return Fund I USD is $2.55 per share.
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 4.14%.
When does Ashmore SICAV Emerging Markets Total Return Fund I USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Ashmore SICAV Emerging Markets Total Return Fund I USD is estimated for 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 5-year dividend growth of 7.18%.
What is the dividend of Ashmore SICAV Emerging Markets Total Return Fund I USD?▼
The latest recorded dividend from Ashmore SICAV Emerging Markets Total Return Fund I USD was $0.21 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?▼
Ashmore SICAV Emerging Markets Total Return Fund I USD has recorded dividends totaling $1.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.