Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution (LU0640454582.FUND) Dividend 2026
$59.19
-$0.18-0.3% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.29 | - | ||
02 May 2026 | $0.18 | - | |
02 Apr 2026 | $0.14 | - | |
01 Mar 2026 | $0.14 | - | |
03 Feb 2026 | $0.45 | - | |
02 Jan 2026 | $0.14 | - | |
| $2.29 | +11.09% | ||
02 Dec 2025 | $0.13 | - | |
04 Nov 2025 | $0.19 | - | |
01 Oct 2025 | $0.26 | - | |
02 Sep 2025 | $0.03 | - | |
01 Aug 2025 | $0.22 | - | |
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 | - | |
03 Feb 2025 | $0.45 | +219.56% | |
02 Jan 2025 | $0.14 | +4.36% | |
| $2.06 | +0.13% | ||
02 Dec 2024 | $0.13 | -28.69% | |
04 Nov 2024 | $0.19 | -28.18% | |
01 Oct 2024 | $0.26 | +867.84% | |
10Y Growth
0%
5Y Growth
-3.91%
3Y Growth
3.61%
1Y Growth
N/A
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 $0.87 per share, with a dividend yield of 1.47%.
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 1.47%.
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 May 02, 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 May 02, 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 paid dividend every year within the last 9 years.
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 $0.14 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 April 02, 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 $2.29 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer