Ashmore SICAV Emerging Markets Short Duration Fund Retail GBP (LU1076337747.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£57.44
-£0.03-0.05%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 | £0.54 | - | |
Oct 1, 2026 (Ex Date) | £0.06 | +33.39% | |
Sep 1, 2026 (Ex Date) | £0.05 | -6.49% | |
Aug 3, 2026 (Ex Date) | £0.05 | -27.38% | |
Jul 1, 2026 (Ex Date) | £0.07 | +84.18% | |
Jun 1, 2026 (Ex Date) | £0.04 | -26.07% | |
May 5, 2026 (Ex Date) | £0.05 | +58.31% | |
Apr 1, 2026 (Ex Date) | £0.03 | -74.89% | |
Mar 2, 2026 (Ex Date) | £0.13 | +137.8% | |
Feb 2, 2026 (Ex Date) | £0.05 | -19.39% | |
| £0.78 | -46.12% | ||
Oct 1, 2025 (Ex Date) | £0.07 | +25.02% | |
Sep 2, 2025 (Ex Date) | £0.05 | -54.38% | |
Aug 1, 2025 (Ex Date) | £0.12 | +88.8% | |
Jun 2, 2025 (Ex Date) | £0.06 | +15.35% | |
May 2, 2025 (Ex Date) | £0.05 | -22.77% | |
Apr 1, 2025 (Ex Date) | £0.07 | +149.35% | |
Mar 3, 2025 (Ex Date) | £0.03 | -87.12% | |
Feb 3, 2025 (Ex Date) | £0.22 | +113.41% | |
Jan 2, 2025 (Ex Date) | £0.10 | +49.15% | |
| £1.45 | -50.19% | ||
Dec 2, 2024 (Ex Date) | £0.07 | -37.61% | |
Nov 4, 2024 (Ex Date) | £0.11 | -21.04% | |
10Y Growth
-25.66%
5Y Growth
-41.14%
3Y Growth
-56.69%
1Y Growth
-72.01%
Community
FAQs
How much dividend does Ashmore SICAV Emerging Markets Short Duration Fund Retail GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Ashmore SICAV Emerging Markets Short Duration Fund Retail GBP is £0.57 per share.
What is the dividend yield of Ashmore SICAV Emerging Markets Short Duration Fund Retail GBP?▼
The current dividend yield of Ashmore SICAV Emerging Markets Short Duration Fund Retail GBP is 1%.
How safe is the dividend of Ashmore SICAV Emerging Markets Short Duration Fund Retail GBP?▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail GBP has paid a dividend for 9 consecutive years, with 5-year dividend growth of 41.14%.
What is the dividend of Ashmore SICAV Emerging Markets Short Duration Fund Retail GBP?▼
The latest recorded dividend from Ashmore SICAV Emerging Markets Short Duration Fund Retail GBP was £0.06 per share.
When did I have to buy the shares of Ashmore SICAV Emerging Markets Short Duration Fund Retail GBP to receive the previous dividend?▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Short Duration Fund Retail GBP, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Ashmore SICAV Emerging Markets Short Duration Fund Retail GBP in 2025?▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail GBP has recorded dividends totaling £0.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.