Ashmore SICAV Emerging Markets Debt Fund Retail CHF (LU0952008778.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF51.43
+CHF0.02+0.04%Thursday 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 | CHF1.66 | - | |
Oct 1, 2026 (Ex Date) | CHF0.18 | +17.32% | |
Sep 1, 2026 (Ex Date) | CHF0.15 | -1.65% | |
Aug 3, 2026 (Ex Date) | CHF0.15 | -9.87% | |
Jul 1, 2026 (Ex Date) | CHF0.17 | +8.96% | |
Jun 1, 2026 (Ex Date) | CHF0.16 | -7.25% | |
May 5, 2026 (Ex Date) | CHF0.17 | -12.78% | |
Apr 1, 2026 (Ex Date) | CHF0.19 | +22.36% | |
Mar 2, 2026 (Ex Date) | CHF0.16 | -2.28% | |
Feb 2, 2026 (Ex Date) | CHF0.16 | -0.22% | |
Jan 2, 2026 (Ex Date) | CHF0.16 | +4.6% | |
| CHF2.28 | -2.77% | ||
Dec 1, 2025 (Ex Date) | CHF0.16 | -3.22% | |
Nov 3, 2025 (Ex Date) | CHF0.16 | -10.64% | |
Oct 1, 2025 (Ex Date) | CHF0.18 | +9.81% | |
Sep 2, 2025 (Ex Date) | CHF0.16 | -36.76% | |
Aug 1, 2025 (Ex Date) | CHF0.26 | +68.26% | |
Jul 1, 2025 (Ex Date) | CHF0.15 | -15.78% | |
Jun 2, 2025 (Ex Date) | CHF0.18 | +0.98% | |
May 2, 2025 (Ex Date) | CHF0.18 | -1.04% | |
Apr 1, 2025 (Ex Date) | CHF0.18 | +0.66% | |
Mar 3, 2025 (Ex Date) | CHF0.18 | -36.01% | |
10Y Growth
-13.02%
5Y Growth
-11.79%
3Y Growth
-7.79%
1Y Growth
-18.09%
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FAQs
How much dividend does Ashmore SICAV Emerging Markets Debt Fund Retail CHF pay?▼
Based on the current price and yield, the annualized dividend estimate for Ashmore SICAV Emerging Markets Debt Fund Retail CHF is CHF1.98 per share.
What is the dividend yield of Ashmore SICAV Emerging Markets Debt Fund Retail CHF?▼
The current dividend yield of Ashmore SICAV Emerging Markets Debt Fund Retail CHF is 3.84%.
How safe is the dividend of Ashmore SICAV Emerging Markets Debt Fund Retail CHF?▼
Ashmore SICAV Emerging Markets Debt Fund Retail CHF has paid a dividend for 10 consecutive years, with 5-year dividend growth of 11.79%.
What is the dividend of Ashmore SICAV Emerging Markets Debt Fund Retail CHF?▼
The latest recorded dividend from Ashmore SICAV Emerging Markets Debt Fund Retail CHF was CHF0.18 per share.
When did I have to buy the shares of Ashmore SICAV Emerging Markets Debt Fund Retail CHF to receive the previous dividend?▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Debt Fund Retail CHF, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Ashmore SICAV Emerging Markets Debt Fund Retail CHF in 2025?▼
Ashmore SICAV Emerging Markets Debt Fund Retail CHF has recorded dividends totaling CHF2.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.