Ashmore SICAV Middle East Equity Fund I USD (LU0996411855.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$164.45
-$0.01-0.01%Monday 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 | $2.34 | - | |
Jan 2, 2026 | $2.34 | +14.1% | |
| $2.05 | -14.31% | ||
Jan 2, 2025 | $2.05 | -14.31% | |
| $2.39 | +83.34% | ||
Jan 2, 2024 | $2.39 | +83.34% | |
| $1.30 | - | ||
Jan 3, 2023 | $1.30 | -86.78% | |
| $9.86 | +502.43% | ||
Jan 2, 2020 | $9.86 | +502.43% | |
| $1.64 | +2.31% | ||
Jan 2, 2019 | $1.64 | +2.31% | |
| $1.60 | +22.19% | ||
Jan 2, 2018 | $1.60 | +22.19% | |
| $1.31 | -11.32% | ||
Jan 3, 2017 | $1.31 | -11.32% | |
| $1.48 | -49.42% | ||
Jan 4, 2016 | $1.48 | +1.15% | |
| $2.92 | - | ||
Jan 20, 2015 (Ex Date) | $1.46 | - | |
Jan 20, 2015 | $1.46 | - | |
10Y Growth
4.7%
5Y Growth
0%
3Y Growth
21.47%
1Y Growth
14.1%
Community
FAQs
How much dividend does Ashmore SICAV Middle East Equity Fund I USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Ashmore SICAV Middle East Equity Fund I USD is $2.34 per share.
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 1.42%.
When does Ashmore SICAV Middle East Equity Fund I USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Ashmore SICAV Middle East Equity Fund I USD is estimated for January 4, 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 4, 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.
What is the dividend of Ashmore SICAV Middle East Equity Fund I USD?▼
The latest recorded dividend from Ashmore SICAV Middle East Equity Fund I USD was $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 2, 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 2, 2026.
What was the dividend of Ashmore SICAV Middle East Equity Fund I USD in 2025?▼
Ashmore SICAV Middle East Equity Fund I USD has recorded dividends totaling $2.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.