Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP (LU0860716223.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£49.71
+£0.02+0.04%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 | £1.74 | - | |
Sep 1, 2026 (Ex Date) | £0.17 | +0.11% | |
Aug 3, 2026 (Ex Date) | £0.17 | -13.13% | |
Jul 1, 2026 (Ex Date) | £0.20 | +13.64% | |
Jun 1, 2026 (Ex Date) | £0.18 | -16.63% | |
May 5, 2026 (Ex Date) | £0.21 | +3.74% | |
Apr 1, 2026 (Ex Date) | £0.20 | +15.46% | |
Mar 2, 2026 (Ex Date) | £0.18 | -29.24% | |
Feb 2, 2026 (Ex Date) | £0.25 | +42.88% | |
Jan 2, 2026 (Ex Date) | £0.17 | +12.28% | |
| £2.46 | +13.11% | ||
Dec 1, 2025 (Ex Date) | £0.16 | -21.13% | |
Nov 3, 2025 (Ex Date) | £0.20 | +15.51% | |
Oct 1, 2025 (Ex Date) | £0.17 | -1.64% | |
Sep 2, 2025 (Ex Date) | £0.17 | -52.19% | |
Aug 1, 2025 (Ex Date) | £0.36 | +145.05% | |
Jul 1, 2025 (Ex Date) | £0.15 | -16.98% | |
Jun 2, 2025 (Ex Date) | £0.18 | +3.39% | |
May 2, 2025 (Ex Date) | £0.17 | -16.87% | |
Apr 1, 2025 (Ex Date) | £0.21 | +13.72% | |
Mar 3, 2025 (Ex Date) | £0.18 | -41.3% | |
Feb 3, 2025 (Ex Date) | £0.31 | +55.72% | |
10Y Growth
-10.5%
5Y Growth
-9.97%
3Y Growth
-12.36%
1Y Growth
-9.39%
Community
FAQs
How much dividend does Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP is £2.27 per share.
What is the dividend yield of Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP?▼
The current dividend yield of Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP is 4.56%.
How safe is the dividend of Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP?▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP has raised its dividend for 1 consecutive years, with 5-year dividend growth of 9.97%.
What is the dividend of Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP?▼
The latest recorded dividend from Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP was £0.17 per share.
When did I have to buy the shares of Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP to receive the previous dividend?▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP in 2025?▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP has recorded dividends totaling £2.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.