Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR (LU1078680466.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€51.01
-€0.09-0.18%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 | €0.68 | - | |
Sep 1, 2026 (Ex Date) | €0.07 | -7.47% | |
Aug 3, 2026 (Ex Date) | €0.08 | -19.72% | |
Jul 1, 2026 (Ex Date) | €0.10 | +50.89% | |
Jun 1, 2026 (Ex Date) | €0.06 | -17.31% | |
May 5, 2026 (Ex Date) | €0.08 | +25.1% | |
Apr 1, 2026 (Ex Date) | €0.06 | -57.39% | |
Mar 2, 2026 (Ex Date) | €0.14 | +63.07% | |
Feb 2, 2026 (Ex Date) | €0.09 | +1,399.35% | |
| €1.02 | -39.76% | ||
Dec 1, 2025 (Ex Date) | €0.01 | -93.68% | |
Oct 1, 2025 (Ex Date) | €0.09 | +19.96% | |
Sep 2, 2025 (Ex Date) | €0.08 | -50.34% | |
Aug 1, 2025 (Ex Date) | €0.16 | +1,147.41% | |
Jul 1, 2025 (Ex Date) | €0.01 | -85.64% | |
Jun 2, 2025 (Ex Date) | €0.09 | +9.8% | |
May 2, 2025 (Ex Date) | €0.08 | -16.92% | |
Apr 1, 2025 (Ex Date) | €0.10 | +75.65% | |
Mar 3, 2025 (Ex Date) | €0.05 | -76.5% | |
Feb 3, 2025 (Ex Date) | €0.23 | +83.59% | |
Jan 2, 2025 (Ex Date) | €0.13 | +36.29% | |
| €1.69 | -44.32% | ||
Dec 2, 2024 (Ex Date) | €0.09 | -29.5% | |
10Y Growth
-19.46%
5Y Growth
-30.54%
3Y Growth
-41.56%
1Y Growth
-44.82%
Community
FAQs
How much dividend does Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR is €0.78 per share.
What is the dividend yield of Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR?▼
The current dividend yield of Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR is 1.52%.
How safe is the dividend of Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR?▼
Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR has paid a dividend for 9 consecutive years, with 5-year dividend growth of 30.54%.
What is the dividend of Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR?▼
The latest recorded dividend from Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR was €0.07 per share.
When did I have to buy the shares of Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR to receive the previous dividend?▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR in 2025?▼
Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR has recorded dividends totaling €1.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.