Ashmore SICAV Emerging Markets Short Duration Fund Z USD (LU1076352621.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$59.67
+$0.29+0.49% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.00 | -16.49% | ||
05 Oct 2026 | $0.09 | - | |
07 Sep 2026 | $0.09 | - | |
05 Aug 2026 | $0.09 | - | |
06 Jul 2026 | $0.09 | - | |
05 Jun 2026 | $0.09 | - | |
05 May 2026 | $0.09 | +29.29% | |
01 Apr 2026 | $0.07 | -59.66% | |
02 Mar 2026 | $0.16 | +73.57% | |
02 Feb 2026 | $0.09 | -8.28% | |
| $1.20 | -35.19% | ||
01 Oct 2025 | $0.10 | +19.64% | |
02 Sep 2025 | $0.09 | -49.76% | |
01 Aug 2025 | $0.17 | +1,348.92% | |
01 Jul 2025 | $0.01 | -87.75% | |
02 Jun 2025 | $0.10 | +8.85% | |
02 May 2025 | $0.09 | - | |
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 | $0.10 | -30.19% | |
10Y Growth
-13.81%
5Y Growth
-35.43%
3Y Growth
-49.4%
1Y Growth
-59.82%
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 $1.02 per share, with a dividend yield of 1.71%.
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 1.71%.
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 October 05, 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 October 05, 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 a payout ratio of 0% and 5-year dividend growth of 35.43%.
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 $0.09 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 07, 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 07, 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 $1.20 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.