Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution (LU0640454582.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$58.84
-$0.31-0.52% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.76 | -25.21% | ||
01 Oct 2026 | $0.13 | - | |
01 Sep 2026 | $0.13 | -3% | |
03 Aug 2026 | $0.14 | -17.38% | |
01 Jul 2026 | $0.17 | +47.57% | |
01 Jun 2026 | $0.11 | -17.83% | |
05 May 2026 | $0.14 | -13.04% | |
01 Apr 2026 | $0.16 | +26.99% | |
02 Mar 2026 | $0.13 | -31.17% | |
02 Feb 2026 | $0.18 | -6.44% | |
02 Jan 2026 | $0.20 | +44.61% | |
| $2.36 | +14.23% | ||
01 Dec 2025 | $0.13 | - | |
03 Nov 2025 | $0.14 | -9.58% | |
01 Oct 2025 | $0.15 | +2.81% | |
02 Sep 2025 | $0.15 | -55.46% | |
01 Aug 2025 | $0.33 | - | |
01 Jul 2025 | $0.24 | - | |
03 Jun 2025 | $0.16 | - | |
02 May 2025 | $0.18 | - | |
02 Apr 2025 | $0.14 | - | |
01 Mar 2025 | $0.14 | - | |
10Y Growth
3.41%
5Y Growth
-8.12%
3Y Growth
-6.68%
1Y Growth
7.53%
Community
FAQ
How much dividend does Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution pay?▼
Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution pays an annual dividend of $1.62 per share, with a dividend yield of 2.75%.
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 2.75%.
When does Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution pay dividends?▼
Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 8.12%.
What is the dividend of Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution?▼
Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution currently pays a dividend of $0.13 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 September 01, 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 September 01, 2026.
What was the dividend of Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution in 2025?▼
In 2025, Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution paid a total dividend of $2.36 per share.
In which currency does Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution distribute the dividend?▼
Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution distributes its dividends in USD.