Ashmore SICAV Emerging Markets Total Return Fund R GBP (LU0640454665.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£57.21
+£0.10+0.18%Friday 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 | £0.80 | - | |
May 5, 2026 (Ex Date) | £0.14 | -15.86% | |
Apr 1, 2026 (Ex Date) | £0.16 | +26.9% | |
Mar 2, 2026 (Ex Date) | £0.13 | -28.65% | |
Feb 2, 2026 (Ex Date) | £0.18 | -7.2% | |
Jan 2, 2026 (Ex Date) | £0.19 | +45.26% | |
| £2.35 | +14.23% | ||
Dec 1, 2025 (Ex Date) | £0.13 | -4.38% | |
Nov 3, 2025 (Ex Date) | £0.14 | -8.52% | |
Oct 1, 2025 (Ex Date) | £0.15 | +4.31% | |
Sep 2, 2025 (Ex Date) | £0.15 | -56.84% | |
Aug 1, 2025 (Ex Date) | £0.34 | +42.59% | |
Jul 1, 2025 (Ex Date) | £0.24 | +66.23% | |
Jun 2, 2025 (Ex Date) | £0.14 | -20.27% | |
May 2, 2025 (Ex Date) | £0.18 | +9.54% | |
Apr 1, 2025 (Ex Date) | £0.16 | +24.33% | |
Mar 3, 2025 (Ex Date) | £0.13 | -70.57% | |
Feb 3, 2025 (Ex Date) | £0.45 | +214% | |
Jan 2, 2025 (Ex Date) | £0.14 | +6.35% | |
| £2.05 | -0.38% | ||
Dec 2, 2024 (Ex Date) | £0.13 | -30.67% | |
Nov 4, 2024 (Ex Date) | £0.19 | -25.54% | |
Oct 1, 2024 (Ex Date) | £0.26 | +932.89% | |
10Y Growth
-14.48%
5Y Growth
-17.16%
3Y Growth
-20.56%
1Y Growth
-55.39%
Community
FAQs
How much dividend does Ashmore SICAV Emerging Markets Total Return Fund R GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Ashmore SICAV Emerging Markets Total Return Fund R GBP is £2.08 per share.
What is the dividend yield of Ashmore SICAV Emerging Markets Total Return Fund R GBP?▼
The current dividend yield of Ashmore SICAV Emerging Markets Total Return Fund R GBP is 3.64%.
How safe is the dividend of Ashmore SICAV Emerging Markets Total Return Fund R GBP?▼
Ashmore SICAV Emerging Markets Total Return Fund R GBP has raised its dividend for 1 consecutive years, with 5-year dividend growth of 17.16%.
What is the dividend of Ashmore SICAV Emerging Markets Total Return Fund R GBP?▼
The latest recorded dividend from Ashmore SICAV Emerging Markets Total Return Fund R GBP was £0.14 per share.
When did I have to buy the shares of Ashmore SICAV Emerging Markets Total Return Fund R GBP to receive the previous dividend?▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Total Return Fund R GBP, you needed to own the shares before the ex-dividend date of May 5, 2026.
What was the dividend of Ashmore SICAV Emerging Markets Total Return Fund R GBP in 2025?▼
Ashmore SICAV Emerging Markets Total Return Fund R GBP has recorded dividends totaling £2.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.