Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP (LU0907547185.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£168.87
-£2.03-1.19%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 | £1.47 | - | |
Jan 2, 2026 (Ex Date) | £1.47 | +5,972.85% | |
| £0.02 | -98.78% | ||
Jan 2, 2025 (Ex Date) | £0.02 | -98.78% | |
| £1.98 | +147.1% | ||
Jan 2, 2024 (Ex Date) | £1.98 | +147.1% | |
| £0.80 | - | ||
Jan 3, 2023 (Ex Date) | £0.80 | +3,925.8% | |
| £0.02 | -98.12% | ||
Jan 4, 2021 (Ex Date) | £0.02 | -98.12% | |
| £1.06 | +301.01% | ||
Jan 2, 2020 (Ex Date) | £1.06 | +301.01% | |
| £0.26 | +0.8% | ||
Jan 2, 2019 (Ex Date) | £0.26 | +0.8% | |
| £0.26 | -69.15% | ||
Jan 2, 2018 (Ex Date) | £0.26 | -69.15% | |
| £0.85 | +40.81% | ||
Jan 3, 2017 (Ex Date) | £0.85 | +40.81% | |
| £0.60 | - | ||
Jan 4, 2016 (Ex Date) | £0.60 | - | |
10Y Growth
9.28%
5Y Growth
136.31%
3Y Growth
22.33%
1Y Growth
5,972.85%
Community
FAQs
How much dividend does Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP is £1.47 per share.
What is the dividend yield of Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP?▼
The current dividend yield of Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP is 0.87%.
How safe is the dividend of Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP?▼
Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP has paid a dividend for 2 consecutive years, with 5-year dividend growth of 136.31%.
What is the dividend of Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP?▼
The latest recorded dividend from Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP was £1.47 per share.
When did I have to buy the shares of Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP to receive the previous dividend?▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP in 2025?▼
Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.