Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF (LU0986810868.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF38.78
-CHF0.03-0.08%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 | CHF1.53 | - | |
Oct 1, 2026 (Ex Date) | CHF0.14 | +1.34% | |
Sep 1, 2026 (Ex Date) | CHF0.14 | -0.56% | |
Aug 3, 2026 (Ex Date) | CHF0.14 | -13.36% | |
Jul 1, 2026 (Ex Date) | CHF0.16 | +14.33% | |
Jun 1, 2026 (Ex Date) | CHF0.14 | -17.26% | |
May 5, 2026 (Ex Date) | CHF0.17 | +2.03% | |
Apr 1, 2026 (Ex Date) | CHF0.17 | +18.43% | |
Mar 2, 2026 (Ex Date) | CHF0.14 | -29.91% | |
Feb 2, 2026 (Ex Date) | CHF0.20 | +41.21% | |
Jan 2, 2026 (Ex Date) | CHF0.14 | +10.79% | |
| CHF2.02 | +7.67% | ||
Dec 1, 2025 (Ex Date) | CHF0.13 | -19.73% | |
Nov 3, 2025 (Ex Date) | CHF0.16 | +32.76% | |
Oct 1, 2025 (Ex Date) | CHF0.12 | -15.7% | |
Sep 2, 2025 (Ex Date) | CHF0.14 | -52.27% | |
Aug 1, 2025 (Ex Date) | CHF0.30 | +146.05% | |
Jul 1, 2025 (Ex Date) | CHF0.12 | -18.45% | |
Jun 2, 2025 (Ex Date) | CHF0.15 | +2.83% | |
May 2, 2025 (Ex Date) | CHF0.14 | -17.02% | |
Apr 1, 2025 (Ex Date) | CHF0.17 | +13.14% | |
Mar 3, 2025 (Ex Date) | CHF0.15 | -41.53% | |
10Y Growth
-12.19%
5Y Growth
-13.43%
3Y Growth
-13.91%
1Y Growth
-12.29%
Community
FAQs
How much dividend does Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF pay?▼
Based on the current price and yield, the annualized dividend estimate for Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF is CHF1.82 per share.
What is the dividend yield of Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF?▼
The current dividend yield of Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF is 4.68%.
How safe is the dividend of Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF?▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF has raised its dividend for 1 consecutive years, with 5-year dividend growth of 13.43%.
What is the dividend of Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF?▼
The latest recorded dividend from Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF was CHF0.14 per share.
When did I have to buy the shares of Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF to receive the previous dividend?▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z 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 Corporate Debt Fund Class Institutional Z CHF in 2025?▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF has recorded dividends totaling CHF2.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.