Ashmore SICAV Emerging Markets Debt Fund Z GBP (LU0861576162.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£54.95
-£0.36-0.65% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £2.41 | -4.81% | ||
01 Oct 2026 | £0.21 | - | |
02 Sep 2026 | £0.19 | - | |
03 Aug 2026 | £0.28 | - | |
01 Jul 2026 | £0.18 | - | |
02 Jun 2026 | £0.20 | - | |
05 May 2026 | £0.20 | -12.14% | |
01 Apr 2026 | £0.22 | +19.71% | |
02 Mar 2026 | £0.19 | -1.86% | |
02 Feb 2026 | £0.19 | -0.11% | |
02 Jan 2026 | £0.19 | +7.58% | |
| £2.53 | +1.14% | ||
01 Dec 2025 | £0.18 | -5.9% | |
03 Nov 2025 | £0.19 | -8.32% | |
01 Oct 2025 | £0.21 | +10.62% | |
02 Sep 2025 | £0.19 | -34.02% | |
01 Aug 2025 | £0.28 | +59.1% | |
01 Jul 2025 | £0.18 | -12.17% | |
02 Jun 2025 | £0.20 | +1.76% | |
02 May 2025 | £0.20 | -1.94% | |
01 Apr 2025 | £0.20 | +2.17% | |
03 Mar 2025 | £0.20 | -33.58% | |
10Y Growth
-14.14%
5Y Growth
-15.81%
3Y Growth
-15.61%
1Y Growth
-40.3%
Community
FAQ
How much dividend does Ashmore SICAV Emerging Markets Debt Fund Z GBP pay?▼
Ashmore SICAV Emerging Markets Debt Fund Z GBP pays an annual dividend of £2.41 per share, with a dividend yield of 4.39%.
What is the dividend yield of Ashmore SICAV Emerging Markets Debt Fund Z GBP?▼
The current dividend yield of Ashmore SICAV Emerging Markets Debt Fund Z GBP is 4.39%.
When does Ashmore SICAV Emerging Markets Debt Fund Z GBP pay dividends?▼
Ashmore SICAV Emerging Markets Debt Fund Z GBP 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 GBP?▼
The next dividend payment from Ashmore SICAV Emerging Markets Debt Fund Z GBP is estimated for October 01, 2026.
How safe is the dividend of Ashmore SICAV Emerging Markets Debt Fund Z GBP?▼
Ashmore SICAV Emerging Markets Debt Fund Z GBP has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.81%.
What is the dividend of Ashmore SICAV Emerging Markets Debt Fund Z GBP?▼
Ashmore SICAV Emerging Markets Debt Fund Z GBP currently pays a dividend of £0.19 per share.
When did I have to buy the shares of Ashmore SICAV Emerging Markets Debt Fund Z GBP to receive the previous dividend?▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Debt Fund Z GBP, 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 GBP in 2025?▼
In 2025, Ashmore SICAV Emerging Markets Debt Fund Z GBP paid a total dividend of £2.53 per share.
In which currency does Ashmore SICAV Emerging Markets Debt Fund Z GBP distribute the dividend?▼
Ashmore SICAV Emerging Markets Debt Fund Z GBP distributes its dividends in GBP.