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Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD (LU0860716066.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$54.69
+$0.05+0.09%Tuesday 00:00
Dividend Yield
4.24%
Dividend amount
$0.19
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD (LU0860716066.FUND) dividends are paid monthly. The latest dividend per share was $0.19 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.19 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD (LU0860716066.FUND) is 4.24%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.52
-5.28%
Nov 2, 2026
$0.19
-
Oct 1, 2026
$0.19
-
Sep 1, 2026
$0.19
+0.04%
Aug 3, 2026
$0.19
-12.35%
Jul 1, 2026
$0.22
+13.27%
Jun 1, 2026
$0.19
-17.33%
May 5, 2026
$0.24
+4.94%
Apr 1, 2026
$0.22
+16.1%
Mar 2, 2026
$0.19
-32.25%
Feb 2, 2026
$0.28
+43.77%
Jan 2, 2026
$0.20
+13.26%
$2.66
+10.73%
Dec 1, 2025
$0.17
-
Nov 3, 2025
$0.21
+31.61%
Oct 1, 2025
$0.16
-15.23%
Sep 2, 2025
$0.19
-50.67%
Aug 1, 2025
$0.39
-
Jul 1, 2025
$0.20
-
Jun 3, 2025
$0.21
-
May 2, 2025
$0.24
-
Apr 2, 2025
$0.18
-
10Y Growth
1.07%
5Y Growth
-11.75%
3Y Growth
-12.39%
1Y Growth
33.06%

Community

FAQs

How much dividend does Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD pay?▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD pays an annual dividend of $2.32 per share, with a dividend yield of 4.24%.
What is the dividend yield of Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD?▼
The current dividend yield of Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD is 4.24%.
When does Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD pay dividends?▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD?▼
The next dividend payment from Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD is estimated for November 2, 2026.
How safe is the dividend of Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD?▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.75%.
What is the dividend of Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD?▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD currently pays a dividend of $0.19 per share.
When did I have to buy the shares of Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD to receive the previous dividend?▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD pay the last dividend?▼
The last dividend payment from Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD was made on October 1, 2026.
What was the dividend of Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD in 2025?▼
In 2025, Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD paid a total dividend of $2.66 per share.
In which currency does Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD distribute the dividend?▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD distributes its dividends in USD.