Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR (LU0860716140.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€44.84
+€0.03+0.07% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.13 | -3.38% | ||
01 Oct 2026 | €0.13 | - | |
02 Sep 2026 | €0.16 | - | |
03 Aug 2026 | €0.33 | - | |
01 Jul 2026 | €0.13 | - | |
01 Jun 2026 | €0.16 | -16.65% | |
05 May 2026 | €0.19 | +4.7% | |
01 Apr 2026 | €0.18 | +15.61% | |
02 Mar 2026 | €0.16 | -31.01% | |
02 Feb 2026 | €0.23 | +44.15% | |
02 Jan 2026 | €0.16 | +12.02% | |
| €2.20 | +10.15% | ||
01 Dec 2025 | €0.14 | -20.14% | |
03 Nov 2025 | €0.18 | +32.05% | |
01 Oct 2025 | €0.13 | -14.95% | |
02 Sep 2025 | €0.16 | -52.22% | |
01 Aug 2025 | €0.33 | +146.43% | |
01 Jul 2025 | €0.13 | -18.16% | |
02 Jun 2025 | €0.16 | +3.42% | |
02 May 2025 | €0.16 | -16.96% | |
01 Apr 2025 | €0.19 | +12.92% | |
03 Mar 2025 | €0.17 | -40.98% | |
10Y Growth
-14%
5Y Growth
-16.22%
3Y Growth
-21.71%
1Y Growth
-33.3%
Community
FAQ
How much dividend does Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR pay?▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR pays an annual dividend of €2.13 per share, with a dividend yield of 4.75%.
What is the dividend yield of Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR?▼
The current dividend yield of Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR is 4.75%.
When does Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR pay dividends?▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR?▼
The next dividend payment from Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR is estimated for October 01, 2026.
How safe is the dividend of Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR?▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.22%.
What is the dividend of Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR?▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR currently pays a dividend of €0.16 per share.
When did I have to buy the shares of Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR to receive the previous dividend?▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR, you needed to own the shares before the ex-dividend date of September 02, 2026.
What was the dividend of Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR in 2025?▼
In 2025, Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR paid a total dividend of €2.20 per share.
In which currency does Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR distribute the dividend?▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR distributes its dividends in EUR.