Ashmore SICAV Emerging Markets Debt Fund Z GBP (LU0861576162.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£53.58
+£0.16+0.3%Monday 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 | £0.99 | - | |
May 5, 2026 (Ex Date) | £0.20 | -12.14% | |
Apr 1, 2026 (Ex Date) | £0.22 | +19.71% | |
Mar 2, 2026 (Ex Date) | £0.19 | -1.86% | |
Feb 2, 2026 (Ex Date) | £0.19 | -0.11% | |
Jan 2, 2026 (Ex Date) | £0.19 | +7.58% | |
| £2.53 | +1.14% | ||
Dec 1, 2025 (Ex Date) | £0.18 | -5.9% | |
Nov 3, 2025 (Ex Date) | £0.19 | -8.32% | |
Oct 1, 2025 (Ex Date) | £0.21 | +10.62% | |
Sep 2, 2025 (Ex Date) | £0.19 | -34.02% | |
Aug 1, 2025 (Ex Date) | £0.28 | +59.1% | |
Jul 1, 2025 (Ex Date) | £0.18 | -12.17% | |
Jun 2, 2025 (Ex Date) | £0.20 | +1.76% | |
May 2, 2025 (Ex Date) | £0.20 | -1.94% | |
Apr 1, 2025 (Ex Date) | £0.20 | +2.17% | |
Mar 3, 2025 (Ex Date) | £0.20 | -33.58% | |
Feb 3, 2025 (Ex Date) | £0.30 | +38.28% | |
Jan 2, 2025 (Ex Date) | £0.22 | +9.26% | |
| £2.50 | +2.93% | ||
Dec 2, 2024 (Ex Date) | £0.20 | -29.36% | |
Nov 4, 2024 (Ex Date) | £0.28 | +54.08% | |
Oct 1, 2024 (Ex Date) | £0.18 | -11.77% | |
10Y Growth
-15.19%
5Y Growth
-17.99%
3Y Growth
-18.69%
1Y Growth
-48.65%
Community
FAQs
How much dividend does Ashmore SICAV Emerging Markets Debt Fund Z GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Ashmore SICAV Emerging Markets Debt Fund Z GBP is £2.41 per share.
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 4.5%.
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 5-year dividend growth of 17.99%.
What is the dividend of Ashmore SICAV Emerging Markets Debt Fund Z GBP?▼
The latest recorded dividend from Ashmore SICAV Emerging Markets Debt Fund Z GBP was £0.20 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 May 5, 2026.
What was the dividend of Ashmore SICAV Emerging Markets Debt Fund Z GBP in 2025?▼
Ashmore SICAV Emerging Markets Debt Fund Z GBP has recorded dividends totaling £2.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.