Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF (LU0986810868.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF39.87
-CHF0.02-0.05% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF1.96 | -2.9% | ||
01 Oct 2026 | CHF0.12 | - | |
02 Sep 2026 | CHF0.14 | - | |
03 Aug 2026 | CHF0.30 | - | |
01 Jul 2026 | CHF0.16 | +14.33% | |
01 Jun 2026 | CHF0.14 | -17.26% | |
05 May 2026 | CHF0.17 | +2.03% | |
01 Apr 2026 | CHF0.17 | +18.43% | |
02 Mar 2026 | CHF0.14 | -29.91% | |
02 Feb 2026 | CHF0.20 | +41.21% | |
02 Jan 2026 | CHF0.14 | +10.79% | |
| CHF2.02 | +7.67% | ||
01 Dec 2025 | CHF0.13 | -19.73% | |
03 Nov 2025 | CHF0.16 | +32.76% | |
01 Oct 2025 | CHF0.12 | -15.7% | |
02 Sep 2025 | CHF0.14 | -52.27% | |
01 Aug 2025 | CHF0.30 | +146.05% | |
01 Jul 2025 | CHF0.12 | -18.45% | |
02 Jun 2025 | CHF0.15 | +2.83% | |
02 May 2025 | CHF0.14 | -17.02% | |
01 Apr 2025 | CHF0.17 | +13.14% | |
03 Mar 2025 | CHF0.15 | -41.53% | |
10Y Growth
-13.91%
5Y Growth
-15.71%
3Y Growth
-20.74%
1Y Growth
-27.23%
Community
FAQ
How much dividend does Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF pay?▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF pays an annual dividend of CHF1.96 per share, with a dividend yield of 4.91%.
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 4.91%.
When does Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF pay dividends?▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF?▼
The next dividend payment from Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 15.71%.
What 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 currently pays a dividend of 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 September 02, 2026.
What was the dividend of Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF in 2025?▼
In 2025, Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF paid a total dividend of CHF2.02 per share.
In which currency does Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF distribute the dividend?▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF distributes its dividends in CHF.