$68.37
-$0.08-0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.16 | -0% | ||
02 May 2026 | $0.26 | - | |
02 Apr 2026 | $0.22 | - | |
01 Mar 2026 | $0.21 | - | |
03 Feb 2026 | $0.37 | - | |
02 Jan 2026 | $0.26 | - | |
| $3.16 | +3.61% | ||
02 Dec 2025 | $0.24 | - | |
04 Nov 2025 | $0.33 | - | |
01 Oct 2025 | $0.22 | - | |
02 Sep 2025 | $0.26 | - | |
01 Aug 2025 | $0.27 | - | |
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 | - | |
03 Feb 2025 | $0.37 | +40.37% | |
02 Jan 2025 | $0.26 | +8.58% | |
| $3.05 | +3.38% | ||
02 Dec 2024 | $0.24 | -28.32% | |
04 Nov 2024 | $0.33 | +49.26% | |
01 Oct 2024 | $0.22 | -12.16% | |
10Y Growth
-1.77%
5Y Growth
-6.72%
3Y Growth
2.31%
1Y Growth
N/A
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 $1.06 per share, with a dividend yield of 1.55%.
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 1.55%.
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 May 02, 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 May 02, 2026.
How safe is the dividend of Ashmore SICAV Emerging Markets Debt Fund Z USD?▼
Ashmore SICAV Emerging Markets Debt Fund Z USD paid dividend every year within the last 9 years.
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 $0.22 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 April 02, 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 $3.16 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer