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Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP (LU0907547185.FUND) Dividend 2026

£173.78
-£0.29-0.17% Monday 00:00
Dividend Yield
0.85%
Dividend amount
£1.47
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP (LU0907547185.FUND) dividends are paid annual. The latest dividend per share was £1.47 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £1.47 with an ex date of January 04, 2027 and a payment date of N/A. The curreny dividend yield of Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP (LU0907547185.FUND) is 0.85%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£1.47
+5,972.85%
02 Jan 2026
£1.47
+5,972.85%
£0.02
-98.78%
02 Jan 2025
£0.02
-98.78%
£1.98
+147.1%
02 Jan 2024
£1.98
+147.1%
£0.8
+3,925.8%
03 Jan 2023
£0.8
+3,925.8%
£0.02
-98.12%
04 Jan 2021
£0.02
-98.12%
£1.06
+301.01%
02 Jan 2020
£1.06
+301.01%
£0.26
+0.8%
02 Jan 2019
£0.26
+0.8%
£0.26
-69.15%
02 Jan 2018
£0.26
-69.15%
£0.85
+40.81%
03 Jan 2017
£0.85
+40.81%
£0.6
-
04 Jan 2016
£0.6
-
10Y Growth
N/A
5Y Growth
136.31%
3Y Growth
22.33%
1Y Growth
5,972.85%

Community

FAQ

How much dividend does Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP pay?▼
Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP pays an annual dividend of £1.47 per share, with a dividend yield of 0.85%.
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 0.85%.
When does Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP pay dividends?▼
Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP?▼
The next dividend payment from Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP is estimated for January 04, 2027.
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 paid dividend every year within the last 2 years.
What is the dividend of Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP?▼
Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP currently pays a dividend of £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 02, 2026.
What was the dividend of Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP in 2025?▼
In 2025, Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP paid a total dividend of £0.02 per share.
In which currency does Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP distribute the dividend?▼
Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer