Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution (LU0640454582.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$57.15
+$0.15+0.26%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 | $1.52 | - | |
Oct 1, 2026 | $0.16 | +20.52% | |
Sep 1, 2026 | $0.13 | -3% | |
Aug 3, 2026 | $0.14 | -17.38% | |
Jul 1, 2026 | $0.17 | +47.57% | |
Jun 1, 2026 | $0.11 | -17.83% | |
May 5, 2026 | $0.14 | -13.04% | |
Apr 1, 2026 | $0.16 | +26.99% | |
Mar 2, 2026 | $0.13 | -31.17% | |
Feb 2, 2026 | $0.18 | -6.44% | |
Jan 2, 2026 | $0.20 | - | |
| $1.49 | -27.68% | ||
Dec 1, 2025 | $0.13 | - | |
Nov 3, 2025 | $0.14 | -9.58% | |
Oct 1, 2025 | $0.15 | +2.81% | |
Sep 2, 2025 | $0.15 | -55.46% | |
Aug 1, 2025 | $0.33 | - | |
Feb 3, 2025 (Ex Date) | $0.45 | +219.56% | |
Jan 2, 2025 (Ex Date) | $0.14 | +4.36% | |
| $2.06 | +0.13% | ||
Dec 2, 2024 (Ex Date) | $0.13 | -28.69% | |
Nov 4, 2024 (Ex Date) | $0.19 | -28.18% | |
Oct 1, 2024 (Ex Date) | $0.26 | +867.84% | |
10Y Growth
1.12%
5Y Growth
-7.76%
3Y Growth
-5.69%
1Y Growth
16.05%
Community
FAQs
How much dividend does Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution is $1.95 per share.
What is the dividend yield of Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution?▼
The current dividend yield of Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution is 3.42%.
When does Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution is estimated for November 2, 2026.
When is the next dividend from Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution?▼
The next dividend payment from Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution is estimated for November 2, 2026.
How safe is the dividend of Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution?▼
Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution has raised its dividend for 2 consecutive years, with 5-year dividend growth of 7.76%.
What is the dividend of Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution?▼
The latest recorded dividend from Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution was $0.16 per share.
When did I have to buy the shares of Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution to receive the previous dividend?▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution pay the last dividend?▼
The last dividend payment from Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution was made on October 1, 2026.
What was the dividend of Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution in 2025?▼
Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution has recorded dividends totaling $1.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.