Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP (LU0953070868.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£58.21
-£0.09-0.15%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 | £1.86 | - | |
Oct 1, 2026 (Ex Date) | £0.20 | +21.75% | |
Sep 1, 2026 (Ex Date) | £0.17 | -4.01% | |
Aug 3, 2026 (Ex Date) | £0.17 | -15.92% | |
Jul 1, 2026 (Ex Date) | £0.20 | +40% | |
Jun 1, 2026 (Ex Date) | £0.15 | -14.19% | |
May 5, 2026 (Ex Date) | £0.17 | -14.31% | |
Apr 1, 2026 (Ex Date) | £0.20 | +24% | |
Mar 2, 2026 (Ex Date) | £0.16 | -24.62% | |
Feb 2, 2026 (Ex Date) | £0.21 | -7.72% | |
Jan 2, 2026 (Ex Date) | £0.23 | +40.6% | |
| £2.75 | +12.41% | ||
Dec 1, 2025 (Ex Date) | £0.16 | -5.71% | |
Nov 3, 2025 (Ex Date) | £0.17 | -7.36% | |
Oct 1, 2025 (Ex Date) | £0.19 | +5.89% | |
Sep 2, 2025 (Ex Date) | £0.18 | -52.7% | |
Aug 1, 2025 (Ex Date) | £0.37 | +38.26% | |
Jul 1, 2025 (Ex Date) | £0.27 | +55.87% | |
Jun 2, 2025 (Ex Date) | £0.17 | -17.32% | |
May 2, 2025 (Ex Date) | £0.21 | +7.27% | |
Apr 1, 2025 (Ex Date) | £0.20 | +22.13% | |
Mar 3, 2025 (Ex Date) | £0.16 | -66.73% | |
10Y Growth
-9.23%
5Y Growth
-7.77%
3Y Growth
-4.08%
1Y Growth
-21.43%
Community
FAQs
How much dividend does Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP is £2.20 per share.
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 3.78%.
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 5-year dividend growth of 7.77%.
What is the dividend of Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP?▼
The latest recorded dividend from Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP was £0.20 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 October 1, 2026.
What was the dividend of Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP in 2025?▼
Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP has recorded dividends totaling £2.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.