Ashmore SICAV Emerging Markets Debt Fund Z EUR (LU0861575941.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€59.97
+€0.06+0.1% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.62 | -6.69% | ||
01 Oct 2026 | €0.23 | - | |
02 Sep 2026 | €0.21 | - | |
03 Aug 2026 | €0.31 | - | |
01 Jul 2026 | €0.19 | - | |
01 Jun 2026 | €0.20 | -6.55% | |
05 May 2026 | €0.22 | -10% | |
01 Apr 2026 | €0.24 | +18.55% | |
02 Mar 2026 | €0.20 | -2.93% | |
02 Feb 2026 | €0.21 | -0.48% | |
02 Jan 2026 | €0.21 | +7.21% | |
| €2.81 | -0.46% | ||
01 Dec 2025 | €0.20 | -4.53% | |
03 Nov 2025 | €0.21 | -9.08% | |
01 Oct 2025 | €0.23 | +9.95% | |
02 Sep 2025 | €0.21 | -34.19% | |
01 Aug 2025 | €0.31 | +60.28% | |
01 Jul 2025 | €0.19 | -13.45% | |
02 Jun 2025 | €0.22 | +1.19% | |
02 May 2025 | €0.22 | -1.29% | |
01 Apr 2025 | €0.23 | +0.86% | |
03 Mar 2025 | €0.22 | -32.88% | |
10Y Growth
-13.81%
5Y Growth
-14.48%
3Y Growth
-13.87%
1Y Growth
-34.59%
Community
FAQ
How much dividend does Ashmore SICAV Emerging Markets Debt Fund Z EUR pay?▼
Ashmore SICAV Emerging Markets Debt Fund Z EUR pays an annual dividend of €2.64 per share, with a dividend yield of 4.41%.
What is the dividend yield of Ashmore SICAV Emerging Markets Debt Fund Z EUR?▼
The current dividend yield of Ashmore SICAV Emerging Markets Debt Fund Z EUR is 4.41%.
When does Ashmore SICAV Emerging Markets Debt Fund Z EUR pay dividends?▼
Ashmore SICAV Emerging Markets Debt Fund Z EUR 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 EUR?▼
The next dividend payment from Ashmore SICAV Emerging Markets Debt Fund Z EUR is estimated for October 01, 2026.
How safe is the dividend of Ashmore SICAV Emerging Markets Debt Fund Z EUR?▼
Ashmore SICAV Emerging Markets Debt Fund Z EUR has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.48%.
What is the dividend of Ashmore SICAV Emerging Markets Debt Fund Z EUR?▼
Ashmore SICAV Emerging Markets Debt Fund Z EUR currently pays a dividend of €0.21 per share.
When did I have to buy the shares of Ashmore SICAV Emerging Markets Debt Fund Z EUR to receive the previous dividend?▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Debt Fund Z EUR, you needed to own the shares before the ex-dividend date of September 02, 2026.
What was the dividend of Ashmore SICAV Emerging Markets Debt Fund Z EUR in 2025?▼
In 2025, Ashmore SICAV Emerging Markets Debt Fund Z EUR paid a total dividend of €2.81 per share.
In which currency does Ashmore SICAV Emerging Markets Debt Fund Z EUR distribute the dividend?▼
Ashmore SICAV Emerging Markets Debt Fund Z EUR distributes its dividends in EUR.