Ashmore SICAV Emerging Markets Debt Fund Z USD (LU0861575867.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$67.64
+$0.21+0.31% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.91 | -5.94% | ||
01 Oct 2026 | $0.25 | - | |
01 Sep 2026 | $0.25 | - | |
03 Aug 2026 | $0.25 | - | |
01 Jul 2026 | $0.25 | +8.34% | |
01 Jun 2026 | $0.23 | -6.77% | |
05 May 2026 | $0.24 | -9.02% | |
01 Apr 2026 | $0.27 | +18.16% | |
02 Mar 2026 | $0.23 | -4.55% | |
02 Feb 2026 | $0.24 | +0.93% | |
02 Jan 2026 | $0.24 | +7.37% | |
| $3.10 | +1.5% | ||
01 Dec 2025 | $0.22 | -3.04% | |
03 Nov 2025 | $0.23 | -9.9% | |
01 Oct 2025 | $0.25 | +9.71% | |
02 Sep 2025 | $0.23 | -32.14% | |
01 Aug 2025 | $0.34 | - | |
01 Jul 2025 | $0.28 | - | |
03 Jun 2025 | $0.24 | - | |
02 May 2025 | $0.26 | - | |
02 Apr 2025 | $0.22 | - | |
01 Mar 2025 | $0.21 | - | |
10Y Growth
1.83%
5Y Growth
-10.81%
3Y Growth
-8.97%
1Y Growth
19.55%
Community
FAQ
How much dividend does Ashmore SICAV Emerging Markets Debt Fund Z USD pay?▼
Ashmore SICAV Emerging Markets Debt Fund Z USD pays an annual dividend of $2.95 per share, with a dividend yield of 4.37%.
What is the dividend yield of Ashmore SICAV Emerging Markets Debt Fund Z USD?▼
The current dividend yield of Ashmore SICAV Emerging Markets Debt Fund Z USD is 4.37%.
When does Ashmore SICAV Emerging Markets Debt Fund Z USD pay dividends?▼
Ashmore SICAV Emerging Markets Debt Fund Z USD pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Ashmore SICAV Emerging Markets Debt Fund Z USD?▼
The next dividend payment from Ashmore SICAV Emerging Markets Debt Fund Z USD is estimated for October 01, 2026.
How safe is the dividend of Ashmore SICAV Emerging Markets Debt Fund Z USD?▼
Ashmore SICAV Emerging Markets Debt Fund Z USD has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.81%.
What is the dividend of Ashmore SICAV Emerging Markets Debt Fund Z USD?▼
Ashmore SICAV Emerging Markets Debt Fund Z USD currently pays a dividend of $0.25 per share.
When did I have to buy the shares of Ashmore SICAV Emerging Markets Debt Fund Z USD to receive the previous dividend?▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Debt Fund Z USD, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Ashmore SICAV Emerging Markets Debt Fund Z USD pay the last dividend?▼
The last dividend payment from Ashmore SICAV Emerging Markets Debt Fund Z USD was made on September 01, 2026.
What was the dividend of Ashmore SICAV Emerging Markets Debt Fund Z USD in 2025?▼
In 2025, Ashmore SICAV Emerging Markets Debt Fund Z USD paid a total dividend of $3.10 per share.
In which currency does Ashmore SICAV Emerging Markets Debt Fund Z USD distribute the dividend?▼
Ashmore SICAV Emerging Markets Debt Fund Z USD distributes its dividends in USD.