Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD (LU1076346227.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$54.92
-S$0.14-0.25%Wednesday 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 | S$0.47 | - | |
Sep 1, 2026 (Ex Date) | S$0.05 | -7% | |
Aug 3, 2026 (Ex Date) | S$0.05 | -27.33% | |
Jul 1, 2026 (Ex Date) | S$0.07 | +84.38% | |
Jun 1, 2026 (Ex Date) | S$0.04 | -28.08% | |
May 5, 2026 (Ex Date) | S$0.05 | +62.04% | |
Apr 1, 2026 (Ex Date) | S$0.03 | -74.79% | |
Mar 2, 2026 (Ex Date) | S$0.13 | +116.83% | |
Feb 2, 2026 (Ex Date) | S$0.06 | -12.92% | |
| S$0.78 | -46.94% | ||
Oct 1, 2025 (Ex Date) | S$0.07 | +23.36% | |
Sep 2, 2025 (Ex Date) | S$0.05 | -54% | |
Aug 1, 2025 (Ex Date) | S$0.12 | +85.75% | |
Jun 2, 2025 (Ex Date) | S$0.06 | +14.9% | |
May 2, 2025 (Ex Date) | S$0.05 | -23.02% | |
Apr 1, 2025 (Ex Date) | S$0.07 | +147.44% | |
Mar 3, 2025 (Ex Date) | S$0.03 | -86.9% | |
Feb 3, 2025 (Ex Date) | S$0.22 | +112.79% | |
Jan 2, 2025 (Ex Date) | S$0.10 | +48.97% | |
| S$1.46 | -50.92% | ||
Dec 2, 2024 (Ex Date) | S$0.07 | -36.78% | |
Nov 4, 2024 (Ex Date) | S$0.11 | -23% | |
Oct 1, 2024 (Ex Date) | S$0.14 | +134.33% | |
10Y Growth
-19.51%
5Y Growth
-34.58%
3Y Growth
-48.47%
1Y Growth
-51.31%
Community
FAQs
How much dividend does Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD pay?▼
Based on the current price and yield, the annualized dividend estimate for Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD is S$0.53 per share.
What is the dividend yield of Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD?▼
The current dividend yield of Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD is 0.97%.
How safe is the dividend of Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD?▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD has paid a dividend for 9 consecutive years, with 5-year dividend growth of 34.58%.
What is the dividend of Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD?▼
The latest recorded dividend from Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD was S$0.05 per share.
When did I have to buy the shares of Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD to receive the previous dividend?▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD, 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 SGD in 2025?▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD has recorded dividends totaling S$0.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.