Ashmore SICAV Emerging Markets Debt Fund Z USD (LU0861575867.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$65.98
+$0.34+0.52%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 | $2.13 | - | |
Sep 1, 2026 | $0.22 | -4.05% | |
Aug 3, 2026 | $0.23 | -7.98% | |
Jul 1, 2026 | $0.25 | +8.34% | |
Jun 1, 2026 | $0.23 | -6.77% | |
May 5, 2026 | $0.24 | -9.02% | |
Apr 1, 2026 | $0.27 | +18.16% | |
Mar 2, 2026 | $0.23 | -4.55% | |
Feb 2, 2026 | $0.24 | +0.93% | |
Jan 2, 2026 | $0.24 | +7.37% | |
| $1.89 | -38.16% | ||
Dec 1, 2025 | $0.22 | - | |
Nov 3, 2025 | $0.23 | -9.9% | |
Oct 1, 2025 | $0.25 | +9.71% | |
Sep 2, 2025 | $0.23 | -32.14% | |
Aug 1, 2025 | $0.34 | - | |
Feb 3, 2025 (Ex Date) | $0.37 | +40.37% | |
Jan 2, 2025 (Ex Date) | $0.26 | +8.58% | |
| $3.05 | +3.38% | ||
Dec 2, 2024 (Ex Date) | $0.24 | -28.32% | |
Nov 4, 2024 (Ex Date) | $0.33 | +49.26% | |
Oct 1, 2024 (Ex Date) | $0.22 | -12.16% | |
Sep 2, 2024 (Ex Date) | $0.26 | -5.99% | |
10Y Growth
0.27%
5Y Growth
-9.9%
3Y Growth
-5.68%
1Y Growth
27.54%
Community
FAQs
How much dividend does Ashmore SICAV Emerging Markets Debt Fund Z USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Ashmore SICAV Emerging Markets Debt Fund Z USD is $2.61 per share.
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 3.95%.
When does Ashmore SICAV Emerging Markets Debt Fund Z USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Ashmore SICAV Emerging Markets Debt Fund Z USD is estimated for November 2, 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 November 2, 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 5-year dividend growth of 9.9%.
What is the dividend of Ashmore SICAV Emerging Markets Debt Fund Z USD?▼
The latest recorded dividend from Ashmore SICAV Emerging Markets Debt Fund Z USD was $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 September 1, 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 1, 2026.
What was the dividend of Ashmore SICAV Emerging Markets Debt Fund Z USD in 2025?▼
Ashmore SICAV Emerging Markets Debt Fund Z USD has recorded dividends totaling $1.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.