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Stock Events

Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD (LU1076344107.FUND) Dividend 2026

C$53.76
-C$0.05-0.09% Monday 00:00
Dividend Yield
1.15%
Dividend amount
C$0.05
Last ex-date
May 04, 2026
Last pay date
-

Summary

Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD (LU1076344107.FUND) dividends are paid monthly. The latest dividend per share was C$0.05 with an ex date of May 04, 2026 and a payment date of N/A. The next dividend per share will be C$0.05 with an ex date of May 04, 2026 and a payment date of N/A. The curreny dividend yield of Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD (LU1076344107.FUND) is 1.15%.

Upcoming

4
MAY
Dividend Ex
Estimated
 
2
JUN
Dividend Ex
Estimated
 
3
AUG
Dividend Ex
Estimated
 
2
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 

Past

DateAmountChange
C$0.62
-21.04%
04 May 2026
C$0.05
-
01 Apr 2026
C$0.07
-
02 Mar 2026
C$0.13
+93.78%
02 Feb 2026
C$0.07
-2.46%
C$0.78
-46.32%
01 Oct 2025
C$0.07
+24.23%
02 Sep 2025
C$0.05
-54.1%
01 Aug 2025
C$0.12
+86.42%
02 Jun 2025
C$0.06
+14.6%
02 May 2025
C$0.05
-22.56%
01 Apr 2025
C$0.07
+140%
03 Mar 2025
C$0.03
-86.78%
03 Feb 2025
C$0.22
+115.77%
02 Jan 2025
C$0.1
+49.62%
C$1.46
-50.49%
02 Dec 2024
C$0.07
-37.17%
04 Nov 2024
C$0.11
-22.82%
01 Oct 2024
C$0.14
+135.78%
02 Sep 2024
C$0.06
-21.67%
01 Aug 2024
C$0.08
-50.8%
01 Jul 2024
C$0.16
+0.48%
03 Jun 2024
C$0.16
-11.39%
10Y Growth
-19%
5Y Growth
-30.06%
3Y Growth
-40.57%
1Y Growth
-21.04%

Community

FAQ

How much dividend does Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD pay?▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD pays an annual dividend of C$0.62 per share, with a dividend yield of 1.15%.
What is the dividend yield of Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD?▼
The current dividend yield of Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD is 1.15%.
When does Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD pay dividends?▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD pays dividends monthly. The next payment is expected on May 04, 2026.
When is the next dividend from Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD?▼
The next dividend payment from Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD is estimated for May 04, 2026.
How safe is the dividend of Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD?▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD paid dividend every year within the last 9 years.
What is the dividend of Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD?▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD currently pays a dividend of C$0.07 per share.
When did I have to buy the shares of Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD to receive the previous dividend?▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD in 2025?▼
In 2025, Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD paid a total dividend of C$0.78 per share.
In which currency does Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD distribute the dividend?▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD distributes its dividends in CAD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer