Ashmore EM Total Return Z2 GBP (LU1078677751.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£64.34
-£0.02-0.03% Thursday 00:00
Dividend Yield
4%
Dividend amount
£0.22
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Ashmore EM Total Return Z2 GBP (LU1078677751.LSE) dividends are paid monthly. The latest dividend per share was £0.22 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.22 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Ashmore EM Total Return Z2 GBP (LU1078677751.LSE) is 4%.

Upcoming

Past

DateAmountChange
£2.56
-19.42%
01 Oct 2026
£0.22
-
01 Sep 2026
£0.19
-4.31%
03 Aug 2026
£0.20
-15.38%
01 Jul 2026
£0.24
+38.25%
01 Jun 2026
£0.17
-13.6%
05 May 2026
£0.20
-13.91%
01 Apr 2026
£0.23
+23.32%
02 Mar 2026
£0.19
-23.76%
02 Feb 2026
£0.25
-7.66%
02 Jan 2026
£0.27
+39.5%
£3.17
+12.8%
01 Dec 2025
£0.19
-6.25%
03 Nov 2025
£0.20
-6.67%
01 Oct 2025
£0.22
+6.07%
02 Sep 2025
£0.21
-51.61%
01 Aug 2025
£0.43
+37.23%
01 Jul 2025
£0.31
+53.33%
02 Jun 2025
£0.20
-16.79%
02 May 2025
£0.24
+7.02%
01 Apr 2025
£0.23
+21.57%
03 Mar 2025
£0.19
-65.66%
10Y Growth
-9.15%
5Y Growth
-9.43%
3Y Growth
-4.54%
1Y Growth
-23.26%

Community

FAQ

How much dividend does Ashmore EM Total Return Z2 GBP pay?▼
Ashmore EM Total Return Z2 GBP pays an annual dividend of £2.57 per share, with a dividend yield of 4%.
What is the dividend yield of Ashmore EM Total Return Z2 GBP?▼
The current dividend yield of Ashmore EM Total Return Z2 GBP is 4%.
When does Ashmore EM Total Return Z2 GBP pay dividends?▼
Ashmore EM Total Return Z2 GBP pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from Ashmore EM Total Return Z2 GBP?▼
The next dividend payment from Ashmore EM Total Return Z2 GBP is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 9.43%.
What is the dividend of Ashmore EM Total Return Z2 GBP?▼
Ashmore EM Total Return Z2 GBP currently pays a dividend of £0.22 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 01, 2026.
What was the dividend of Ashmore EM Total Return Z2 GBP in 2025?▼
In 2025, Ashmore EM Total Return Z2 GBP paid a total dividend of £3.17 per share.
In which currency does Ashmore EM Total Return Z2 GBP distribute the dividend?▼
Ashmore EM Total Return Z2 GBP distributes its dividends in GBP.