Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR (LU0860716140.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€43.70
+€0.12+0.28%Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.00 | -9.27% | ||
Nov 3, 2026 | €0.18 | - | |
Oct 1, 2026 | €0.13 | - | |
Sep 1, 2026 | €0.15 | +0.27% | |
Aug 3, 2026 | €0.15 | -13.76% | |
Jul 1, 2026 | €0.18 | +13.17% | |
Jun 1, 2026 | €0.16 | -16.65% | |
May 5, 2026 | €0.19 | +4.7% | |
Apr 1, 2026 | €0.18 | +15.61% | |
Mar 2, 2026 | €0.16 | -31.01% | |
Feb 2, 2026 | €0.23 | +44.15% | |
Jan 2, 2026 | €0.16 | +12.02% | |
| €2.20 | +10.15% | ||
Dec 1, 2025 | €0.14 | -20.14% | |
Nov 3, 2025 | €0.18 | +32.05% | |
Oct 1, 2025 | €0.13 | -14.95% | |
Sep 2, 2025 | €0.16 | -52.22% | |
Aug 1, 2025 | €0.33 | +146.43% | |
Jul 1, 2025 | €0.13 | -18.16% | |
Jun 2, 2025 | €0.16 | +3.42% | |
May 2, 2025 | €0.16 | -16.96% | |
Apr 1, 2025 | €0.19 | +12.92% | |
10Y Growth
-11.57%
5Y Growth
-11.42%
3Y Growth
-14.1%
1Y Growth
-11.89%
Community
FAQs
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 €2.00 per share, with a dividend yield of 4.57%.
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 4.57%.
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 November 3, 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 November 3, 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 11.42%.
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 €0.13 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 October 1, 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.