Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD (LU1076342580.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$59.22
-A$0.10-0.17%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 | A$0.48 | - | |
Sep 1, 2026 (Ex Date) | A$0.05 | -7.97% | |
Aug 3, 2026 (Ex Date) | A$0.05 | -27.91% | |
Jul 1, 2026 (Ex Date) | A$0.07 | +86.89% | |
Jun 1, 2026 (Ex Date) | A$0.04 | -25.76% | |
May 5, 2026 (Ex Date) | A$0.05 | +52.64% | |
Apr 1, 2026 (Ex Date) | A$0.03 | -73.73% | |
Mar 2, 2026 (Ex Date) | A$0.13 | +145.95% | |
Feb 2, 2026 (Ex Date) | A$0.05 | -22.72% | |
| A$0.81 | -46.03% | ||
Oct 1, 2025 (Ex Date) | A$0.07 | +24.32% | |
Sep 2, 2025 (Ex Date) | A$0.06 | -54.31% | |
Aug 1, 2025 (Ex Date) | A$0.12 | +85.18% | |
Jun 2, 2025 (Ex Date) | A$0.07 | +15% | |
May 2, 2025 (Ex Date) | A$0.06 | -22.61% | |
Apr 1, 2025 (Ex Date) | A$0.07 | +141.69% | |
Mar 3, 2025 (Ex Date) | A$0.03 | -86.59% | |
Feb 3, 2025 (Ex Date) | A$0.23 | +110.85% | |
Jan 2, 2025 (Ex Date) | A$0.11 | +51.46% | |
| A$1.50 | -50.98% | ||
Dec 2, 2024 (Ex Date) | A$0.07 | -37.77% | |
Nov 4, 2024 (Ex Date) | A$0.11 | -21.29% | |
Oct 1, 2024 (Ex Date) | A$0.15 | +137.55% | |
10Y Growth
-21.43%
5Y Growth
-34.48%
3Y Growth
-48.19%
1Y Growth
-51.24%
Community
FAQs
How much dividend does Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD pay?▼
Based on the current price and yield, the annualized dividend estimate for Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD is A$0.55 per share.
What is the dividend yield of Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD?▼
The current dividend yield of Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD is 0.93%.
How safe is the dividend of Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD?▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD has paid a dividend for 9 consecutive years, with 5-year dividend growth of 34.48%.
What is the dividend of Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD?▼
The latest recorded dividend from Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD was A$0.05 per share.
When did I have to buy the shares of Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD to receive the previous dividend?▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD in 2025?▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD has recorded dividends totaling A$0.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.