Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP (LU0953070868.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£59.78
-£0.01-0.02% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £2.19 | -20.42% | ||
01 Oct 2026 | £0.19 | - | |
01 Sep 2026 | £0.17 | -4.01% | |
03 Aug 2026 | £0.17 | -15.92% | |
01 Jul 2026 | £0.20 | +40% | |
01 Jun 2026 | £0.15 | -14.19% | |
05 May 2026 | £0.17 | -14.31% | |
01 Apr 2026 | £0.20 | +24% | |
02 Mar 2026 | £0.16 | -24.62% | |
02 Feb 2026 | £0.21 | -7.72% | |
02 Jan 2026 | £0.23 | +40.6% | |
| £2.75 | +12.41% | ||
01 Dec 2025 | £0.16 | -5.71% | |
03 Nov 2025 | £0.17 | -7.36% | |
01 Oct 2025 | £0.19 | +5.89% | |
02 Sep 2025 | £0.18 | -52.7% | |
01 Aug 2025 | £0.37 | +38.26% | |
01 Jul 2025 | £0.27 | +55.87% | |
02 Jun 2025 | £0.17 | -17.32% | |
02 May 2025 | £0.21 | +7.27% | |
01 Apr 2025 | £0.20 | +22.13% | |
03 Mar 2025 | £0.16 | -66.73% | |
10Y Growth
-9.34%
5Y Growth
-8.06%
3Y Growth
-5.01%
1Y Growth
-24.88%
Community
FAQ
How much dividend does Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP pay?▼
Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP pays an annual dividend of £2.20 per share, with a dividend yield of 3.68%.
What is the dividend yield of Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP?▼
The current dividend yield of Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP is 3.68%.
When does Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP pay dividends?▼
Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP?▼
The next dividend payment from Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP is estimated for October 01, 2026.
How safe is the dividend of Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP?▼
Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.06%.
What is the dividend of Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP?▼
Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP currently pays a dividend of £0.17 per share.
When did I have to buy the shares of Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP to receive the previous dividend?▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP in 2025?▼
In 2025, Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP paid a total dividend of £2.75 per share.
In which currency does Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP distribute the dividend?▼
Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP distributes its dividends in GBP.