Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD (LU1076344107.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$55.66
-C$0.04-0.07%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 | C$0.54 | - | |
Oct 1, 2026 (Ex Date) | C$0.06 | +33.85% | |
Sep 1, 2026 (Ex Date) | C$0.05 | -6.54% | |
Aug 3, 2026 (Ex Date) | C$0.05 | -27.96% | |
Jul 1, 2026 (Ex Date) | C$0.07 | +84.33% | |
Jun 1, 2026 (Ex Date) | C$0.04 | -25.56% | |
May 5, 2026 (Ex Date) | C$0.05 | +55.58% | |
Apr 1, 2026 (Ex Date) | C$0.03 | -74.36% | |
Mar 2, 2026 (Ex Date) | C$0.13 | +93.78% | |
Feb 2, 2026 (Ex Date) | C$0.07 | -2.46% | |
| C$0.78 | -46.32% | ||
Oct 1, 2025 (Ex Date) | C$0.07 | +24.23% | |
Sep 2, 2025 (Ex Date) | C$0.05 | -54.1% | |
Aug 1, 2025 (Ex Date) | C$0.12 | +86.42% | |
Jun 2, 2025 (Ex Date) | C$0.06 | +14.6% | |
May 2, 2025 (Ex Date) | C$0.05 | -22.56% | |
Apr 1, 2025 (Ex Date) | C$0.07 | +140% | |
Mar 3, 2025 (Ex Date) | C$0.03 | -86.78% | |
Feb 3, 2025 (Ex Date) | C$0.22 | +115.77% | |
Jan 2, 2025 (Ex Date) | C$0.10 | +49.62% | |
| C$1.46 | -50.49% | ||
Dec 2, 2024 (Ex Date) | C$0.07 | -37.17% | |
Nov 4, 2024 (Ex Date) | C$0.11 | -22.82% | |
10Y Growth
-17.35%
5Y Growth
-32.36%
3Y Growth
-45.63%
1Y Growth
-43.89%
Community
FAQs
How much dividend does Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD pay?▼
Based on the current price and yield, the annualized dividend estimate for Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD is C$0.54 per share.
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 0.97%.
How safe is the dividend of Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD?▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD has paid a dividend for 9 consecutive years, with 5-year dividend growth of 32.36%.
What is the dividend of Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD?▼
The latest recorded dividend from Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD was C$0.06 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 October 1, 2026.
What was the dividend of Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD in 2025?▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD has recorded dividends totaling C$0.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.