£64.70
+£0.04+0.06%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 | £2.18 | - | |
Oct 1, 2026 (Ex Date) | £0.24 | +21.64% | |
Sep 1, 2026 (Ex Date) | £0.19 | -4.31% | |
Aug 3, 2026 (Ex Date) | £0.20 | -15.38% | |
Jul 1, 2026 (Ex Date) | £0.24 | +38.25% | |
Jun 1, 2026 (Ex Date) | £0.17 | -13.6% | |
May 5, 2026 (Ex Date) | £0.20 | -13.91% | |
Apr 1, 2026 (Ex Date) | £0.23 | +23.32% | |
Mar 2, 2026 (Ex Date) | £0.19 | -23.76% | |
Feb 2, 2026 (Ex Date) | £0.25 | -7.66% | |
Jan 2, 2026 (Ex Date) | £0.27 | +39.5% | |
| £3.17 | +12.8% | ||
Dec 1, 2025 (Ex Date) | £0.19 | -6.25% | |
Nov 3, 2025 (Ex Date) | £0.20 | -6.67% | |
Oct 1, 2025 (Ex Date) | £0.22 | +6.07% | |
Sep 2, 2025 (Ex Date) | £0.21 | -51.61% | |
Aug 1, 2025 (Ex Date) | £0.43 | +37.23% | |
Jul 1, 2025 (Ex Date) | £0.31 | +53.33% | |
Jun 2, 2025 (Ex Date) | £0.20 | -16.79% | |
May 2, 2025 (Ex Date) | £0.24 | +7.02% | |
Apr 1, 2025 (Ex Date) | £0.23 | +21.57% | |
Mar 3, 2025 (Ex Date) | £0.19 | -65.66% | |
10Y Growth
-8.98%
5Y Growth
-7.68%
3Y Growth
-3.62%
1Y Growth
-20.46%
Community
FAQs
How much dividend does Ashmore EM Total Return Z2 GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Ashmore EM Total Return Z2 GBP is £2.57 per share.
What is the dividend yield of Ashmore EM Total Return Z2 GBP?▼
The current dividend yield of Ashmore EM Total Return Z2 GBP is 3.98%.
How safe is the dividend of Ashmore EM Total Return Z2 GBP?▼
Ashmore EM Total Return Z2 GBP has raised its dividend for 2 consecutive years, with 5-year dividend growth of 7.68%.
What is the dividend of Ashmore EM Total Return Z2 GBP?▼
The latest recorded dividend from Ashmore EM Total Return Z2 GBP was £0.24 per share.
When did I have to buy the shares of Ashmore EM Total Return Z2 GBP to receive the previous dividend?▼
To receive the previous dividend from Ashmore EM Total Return Z2 GBP, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Ashmore EM Total Return Z2 GBP in 2025?▼
Ashmore EM Total Return Z2 GBP has recorded dividends totaling £3.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.