Ashmore SICAV Emerging Markets Short Duration Fund Z USD (LU1076352621.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$60.13
-$0.10-0.17%Monday 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 | $0.75 | - | |
Sep 1, 2026 | $0.08 | -7.41% | |
Aug 3, 2026 | $0.09 | -19.27% | |
Jul 1, 2026 | $0.11 | +52.86% | |
Jun 1, 2026 | $0.07 | -18.37% | |
May 5, 2026 | $0.09 | +29.29% | |
Apr 1, 2026 | $0.07 | -59.66% | |
Mar 2, 2026 | $0.16 | +73.57% | |
Feb 2, 2026 | $0.09 | -8.28% | |
| $0.95 | -48.6% | ||
Oct 1, 2025 | $0.10 | +19.64% | |
Sep 2, 2025 | $0.09 | - | |
Aug 1, 2025 | $0.17 | +1,348.92% | |
Jul 1, 2025 | $0.01 | -87.75% | |
Jun 2, 2025 | $0.10 | +8.85% | |
May 2, 2025 | $0.09 | - | |
Feb 3, 2025 (Ex Date) | $0.26 | +90.26% | |
Jan 2, 2025 (Ex Date) | $0.14 | +37.85% | |
| $1.85 | -44.23% | ||
Dec 2, 2024 (Ex Date) | $0.10 | -30.19% | |
Nov 4, 2024 (Ex Date) | $0.14 | -19.88% | |
Oct 1, 2024 (Ex Date) | $0.18 | +90.85% | |
Sep 2, 2024 (Ex Date) | $0.09 | -15.78% | |
10Y Growth
-13.34%
5Y Growth
-29.88%
3Y Growth
-41.49%
1Y Growth
-37.35%
Community
FAQs
How much dividend does Ashmore SICAV Emerging Markets Short Duration Fund Z USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Ashmore SICAV Emerging Markets Short Duration Fund Z USD is $0.95 per share.
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 1.58%.
When does Ashmore SICAV Emerging Markets Short Duration Fund Z USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Ashmore SICAV Emerging Markets Short Duration Fund Z USD is estimated for November 2, 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 November 2, 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 has paid a dividend for 9 consecutive years, with 5-year dividend growth of 29.88%.
What is the dividend of Ashmore SICAV Emerging Markets Short Duration Fund Z USD?▼
The latest recorded dividend from Ashmore SICAV Emerging Markets Short Duration Fund Z USD was $0.08 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 September 1, 2026.
When did Ashmore SICAV Emerging Markets Short Duration Fund Z USD pay the last dividend?▼
The last dividend payment from Ashmore SICAV Emerging Markets Short Duration Fund Z USD was made on September 1, 2026.
What was the dividend of Ashmore SICAV Emerging Markets Short Duration Fund Z USD in 2025?▼
Ashmore SICAV Emerging Markets Short Duration Fund Z USD has recorded dividends totaling $0.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.