$57.45
+$0.23+0.4% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.86 | -0% | ||
02 May 2026 | $0.21 | - | |
02 Apr 2026 | $0.14 | - | |
01 Mar 2026 | $0.11 | - | |
03 Feb 2026 | $0.26 | - | |
02 Jan 2026 | $0.14 | - | |
| $1.86 | +0.38% | ||
02 Dec 2025 | $0.1 | - | |
04 Nov 2025 | $0.14 | - | |
01 Oct 2025 | $0.18 | - | |
02 Sep 2025 | $0.09 | - | |
01 Aug 2025 | $0.11 | - | |
01 Jul 2025 | $0.19 | - | |
03 Jun 2025 | $0.19 | - | |
02 May 2025 | $0.21 | - | |
02 Apr 2025 | $0.14 | - | |
01 Mar 2025 | $0.11 | - | |
03 Feb 2025 | $0.26 | +90.26% | |
02 Jan 2025 | $0.14 | +37.85% | |
| $1.85 | -44.23% | ||
02 Dec 2024 | $0.1 | -30.19% | |
04 Nov 2024 | $0.14 | -19.88% | |
01 Oct 2024 | $0.18 | +90.85% | |
10Y Growth
-8.83%
5Y Growth
-15.31%
3Y Growth
-17.58%
1Y Growth
N/A
Community
FAQ
How much dividend does Ashmore SICAV Emerging Markets Short Duration Fund Z USD pay?▼
Ashmore SICAV Emerging Markets Short Duration Fund Z USD pays an annual dividend of $0.65 per share, with a dividend yield of 1.13%.
What is the dividend yield of Ashmore SICAV Emerging Markets Short Duration Fund Z USD?▼
The current dividend yield of Ashmore SICAV Emerging Markets Short Duration Fund Z USD is 1.13%.
When does Ashmore SICAV Emerging Markets Short Duration Fund Z USD pay dividends?▼
Ashmore SICAV Emerging Markets Short Duration Fund Z USD pays dividends monthly. The next payment is expected on May 02, 2026.
When is the next dividend from Ashmore SICAV Emerging Markets Short Duration Fund Z USD?▼
The next dividend payment from Ashmore SICAV Emerging Markets Short Duration Fund Z USD is estimated for May 02, 2026.
How safe is the dividend of Ashmore SICAV Emerging Markets Short Duration Fund Z USD?▼
Ashmore SICAV Emerging Markets Short Duration Fund Z USD paid dividend every year within the last 9 years.
What is the dividend of Ashmore SICAV Emerging Markets Short Duration Fund Z USD?▼
Ashmore SICAV Emerging Markets Short Duration Fund Z USD currently pays a dividend of $0.14 per share.
When did I have to buy the shares of Ashmore SICAV Emerging Markets Short Duration Fund Z USD to receive the previous dividend?▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Short Duration Fund Z USD, you needed to own the shares before the ex-dividend date of April 02, 2026.
What was the dividend of Ashmore SICAV Emerging Markets Short Duration Fund Z USD in 2025?▼
In 2025, Ashmore SICAV Emerging Markets Short Duration Fund Z USD paid a total dividend of $1.86 per share.
In which currency does Ashmore SICAV Emerging Markets Short Duration Fund Z USD distribute the dividend?▼
Ashmore SICAV Emerging Markets Short Duration Fund Z USD distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer