Ashmore SICAV Emerging Markets Frontier Equity Fund Class Z GBP (LU0956123771.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£149.77
-£1.07-0.71%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 | £2.09 | - | |
Jan 2, 2026 (Ex Date) | £2.09 | +7,396.79% | |
| £0.03 | -98.78% | ||
Jan 2, 2025 (Ex Date) | £0.03 | -98.78% | |
| £2.30 | +77.79% | ||
Jan 2, 2024 (Ex Date) | £2.30 | +77.79% | |
| £1.29 | +148.31% | ||
Jan 3, 2023 (Ex Date) | £1.29 | +148.31% | |
| £0.52 | +38.16% | ||
Jan 4, 2022 (Ex Date) | £0.52 | +38.16% | |
| £0.38 | -69.27% | ||
Jan 4, 2021 (Ex Date) | £0.38 | -69.27% | |
| £1.22 | +74.99% | ||
Jan 2, 2020 (Ex Date) | £1.22 | +74.99% | |
| £0.70 | +7.36% | ||
Jan 2, 2019 (Ex Date) | £0.70 | +7.36% | |
| £0.65 | -44.73% | ||
Jan 2, 2018 (Ex Date) | £0.65 | -44.73% | |
| £1.18 | +11.05% | ||
Jan 3, 2017 (Ex Date) | £1.18 | +11.05% | |
| £1.06 | +394.94% | ||
Jan 4, 2016 (Ex Date) | £1.06 | - | |
| £0.21 | - | ||
Jan 20, 2015 (Ex Date) | £0.21 | - | |
10Y Growth
7.02%
5Y Growth
40.94%
3Y Growth
17.47%
1Y Growth
7,396.79%
Community
FAQs
How much dividend does Ashmore SICAV Emerging Markets Frontier Equity Fund Class Z GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Ashmore SICAV Emerging Markets Frontier Equity Fund Class Z GBP is £2.09 per share.
What is the dividend yield of Ashmore SICAV Emerging Markets Frontier Equity Fund Class Z GBP?▼
The current dividend yield of Ashmore SICAV Emerging Markets Frontier Equity Fund Class Z GBP is 1.4%.
How safe is the dividend of Ashmore SICAV Emerging Markets Frontier Equity Fund Class Z GBP?▼
Ashmore SICAV Emerging Markets Frontier Equity Fund Class Z GBP has paid a dividend for 10 consecutive years, with 5-year dividend growth of 40.94%.
What is the dividend of Ashmore SICAV Emerging Markets Frontier Equity Fund Class Z GBP?▼
The latest recorded dividend from Ashmore SICAV Emerging Markets Frontier Equity Fund Class Z GBP was £2.09 per share.
When did I have to buy the shares of Ashmore SICAV Emerging Markets Frontier Equity Fund Class Z GBP to receive the previous dividend?▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Frontier Equity Fund Class Z 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 Z GBP in 2025?▼
Ashmore SICAV Emerging Markets Frontier Equity Fund Class Z GBP has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.