Ashmore SICAV Emerging Markets Short Duration Fund Z GBP (LU1076352977.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£53.81
-£0.01-0.02%Friday 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 | £0.86 | - | |
Nov 2, 2026 (Ex Date) | £0.11 | +19.73% | |
Oct 1, 2026 (Ex Date) | £0.09 | +29.02% | |
Sep 1, 2026 (Ex Date) | £0.07 | -7.27% | |
Aug 3, 2026 (Ex Date) | £0.08 | -20.07% | |
Jul 1, 2026 (Ex Date) | £0.09 | +53.07% | |
Jun 1, 2026 (Ex Date) | £0.06 | -17.2% | |
May 5, 2026 (Ex Date) | £0.07 | +25.62% | |
Apr 1, 2026 (Ex Date) | £0.06 | -59.28% | |
Mar 2, 2026 (Ex Date) | £0.15 | +89.83% | |
Feb 2, 2026 (Ex Date) | £0.08 | -16.04% | |
| £0.99 | -39.85% | ||
Oct 1, 2025 (Ex Date) | £0.09 | +21.37% | |
Sep 2, 2025 (Ex Date) | £0.08 | -51.51% | |
Aug 1, 2025 (Ex Date) | £0.16 | +1,585.81% | |
Jul 1, 2025 (Ex Date) | £0.01 | -89.04% | |
Jun 2, 2025 (Ex Date) | £0.08 | +10.66% | |
May 2, 2025 (Ex Date) | £0.08 | -17.87% | |
Apr 1, 2025 (Ex Date) | £0.09 | +82.68% | |
Mar 3, 2025 (Ex Date) | £0.05 | -77.95% | |
Feb 3, 2025 (Ex Date) | £0.23 | +87.22% | |
Jan 2, 2025 (Ex Date) | £0.12 | +38.22% | |
10Y Growth
-22.27%
5Y Growth
-26.42%
3Y Growth
-34.89%
1Y Growth
-20.38%
Community
FAQs
How much dividend does Ashmore SICAV Emerging Markets Short Duration Fund Z GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Ashmore SICAV Emerging Markets Short Duration Fund Z GBP is £0.86 per share.
What is the dividend yield of Ashmore SICAV Emerging Markets Short Duration Fund Z GBP?▼
The current dividend yield of Ashmore SICAV Emerging Markets Short Duration Fund Z GBP is 1.59%.
How safe is the dividend of Ashmore SICAV Emerging Markets Short Duration Fund Z GBP?▼
Ashmore SICAV Emerging Markets Short Duration Fund Z GBP has paid a dividend for 10 consecutive years, with 5-year dividend growth of 26.42%.
What is the dividend of Ashmore SICAV Emerging Markets Short Duration Fund Z GBP?▼
The latest recorded dividend from Ashmore SICAV Emerging Markets Short Duration Fund Z GBP was £0.11 per share.
When did I have to buy the shares of Ashmore SICAV Emerging Markets Short Duration Fund Z GBP to receive the previous dividend?▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Short Duration Fund Z GBP, you needed to own the shares before the ex-dividend date of November 2, 2026.
What was the dividend of Ashmore SICAV Emerging Markets Short Duration Fund Z GBP in 2025?▼
Ashmore SICAV Emerging Markets Short Duration Fund Z GBP has recorded dividends totaling £0.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.