Ashmore SICAV Middle East Equity Fund I USD (LU0996411855.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$176.31
+$0.38+0.22% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.34 | +14.1% | ||
02 Jan 2026 | $2.34 | +14.1% | |
| $2.05 | -14.31% | ||
02 Jan 2025 | $2.05 | -14.31% | |
| $2.39 | +83.34% | ||
02 Jan 2024 | $2.39 | +83.34% | |
| $1.30 | -86.78% | ||
03 Jan 2023 | $1.30 | -86.78% | |
| $9.86 | +502.43% | ||
02 Jan 2020 | $9.86 | +502.43% | |
| $1.64 | +2.31% | ||
02 Jan 2019 | $1.64 | +2.31% | |
| $1.60 | +22.19% | ||
02 Jan 2018 | $1.60 | +22.19% | |
| $1.31 | -11.32% | ||
03 Jan 2017 | $1.31 | -11.32% | |
| $1.48 | -49.42% | ||
04 Jan 2016 | $1.48 | +1.15% | |
| $2.92 | - | ||
20 Jan 2015 | $1.46 | - | |
20 Jan 2015 | $1.46 | - | |
10Y Growth
4.7%
5Y Growth
N/A
3Y Growth
21.47%
1Y Growth
14.1%
Community
FAQ
How much dividend does Ashmore SICAV Middle East Equity Fund I USD pay?▼
Ashmore SICAV Middle East Equity Fund I USD pays an annual dividend of $2.34 per share, with a dividend yield of 1.33%.
What is the dividend yield of Ashmore SICAV Middle East Equity Fund I USD?▼
The current dividend yield of Ashmore SICAV Middle East Equity Fund I USD is 1.33%.
When does Ashmore SICAV Middle East Equity Fund I USD pay dividends?▼
Ashmore SICAV Middle East Equity Fund I USD pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from Ashmore SICAV Middle East Equity Fund I USD?▼
The next dividend payment from Ashmore SICAV Middle East Equity Fund I USD is estimated for January 04, 2027.
How safe is the dividend of Ashmore SICAV Middle East Equity Fund I USD?▼
Ashmore SICAV Middle East Equity Fund I USD has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Ashmore SICAV Middle East Equity Fund I USD?▼
Ashmore SICAV Middle East Equity Fund I USD currently pays a dividend of $2.34 per share.
When did I have to buy the shares of Ashmore SICAV Middle East Equity Fund I USD to receive the previous dividend?▼
To receive the previous dividend from Ashmore SICAV Middle East Equity Fund I USD, you needed to own the shares before the ex-dividend date of January 02, 2026.
When did Ashmore SICAV Middle East Equity Fund I USD pay the last dividend?▼
The last dividend payment from Ashmore SICAV Middle East Equity Fund I USD was made on January 02, 2026.
What was the dividend of Ashmore SICAV Middle East Equity Fund I USD in 2025?▼
In 2025, Ashmore SICAV Middle East Equity Fund I USD paid a total dividend of $2.05 per share.
In which currency does Ashmore SICAV Middle East Equity Fund I USD distribute the dividend?▼
Ashmore SICAV Middle East Equity Fund I USD distributes its dividends in USD.