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Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD (LU1076344107.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$55.33
+C$0.02+0.04%Monday 00:00
Dividend Yield
1.12%
Dividend amount
C$0.07
Last ex-date
Oct 1, 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$0.07 with an ex date of October 1, 2026 and a payment date of N/A. The next dividend per share will be C$0.07 with an ex date of February 2, 2027 and a payment date of N/A. The current dividend yield of Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD (LU1076344107.FUND) is 1.12%.

Upcoming

Feb 2, 2027
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
May 5, 2027
Dividend Ex
Estimated
 
Jun 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
C$0.62
-20.93%
Oct 1, 2026
C$0.07
-
Sep 2, 2026
C$0.05
-
Aug 3, 2026
C$0.12
-
Jul 1, 2026
C$0.07
+84.33%
Jun 1, 2026
C$0.04
-25.56%
May 5, 2026
C$0.05
+55.58%
Apr 1, 2026
C$0.03
-74.36%
Mar 2, 2026
C$0.13
+93.78%
Feb 2, 2026
C$0.07
-2.46%
C$0.78
-46.32%
Oct 1, 2025
C$0.07
+24.23%
Sep 2, 2025
C$0.05
-54.1%
Aug 1, 2025
C$0.12
+86.42%
Jun 2, 2025
C$0.06
+14.6%
May 2, 2025
C$0.05
-22.56%
Apr 1, 2025
C$0.07
+140%
Mar 3, 2025
C$0.03
-86.78%
Feb 3, 2025
C$0.22
+115.77%
Jan 2, 2025
C$0.10
+49.62%
C$1.46
-50.49%
Dec 2, 2024
C$0.07
-37.17%
Nov 4, 2024
C$0.11
-22.82%
10Y Growth
-20.18%
5Y Growth
-36.91%
3Y Growth
-51.59%
1Y Growth
-60.39%

Community

FAQs

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 1.12%.
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 1.12%.
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 February 2, 2027.
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 February 2, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 36.91%.
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 October 1, 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.