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Ashmore SICAV Emerging Markets Short Duration Fund Retail CHF (LU1436222076.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF36.72
+CHF0.04+0.11%Wednesday 00:00
Dividend Yield
0.73%
Dividend amount
CHF0.03
Last ex-date
May 5, 2026
Last pay date
-

Summary

Ashmore SICAV Emerging Markets Short Duration Fund Retail CHF (LU1436222076.FUND). Dividend Frequency: monthly. The latest recorded dividend from Ashmore SICAV Emerging Markets Short Duration Fund Retail CHF was CHF0.03 per share. Last ex-date: May 5, 2026. The current dividend yield of Ashmore SICAV Emerging Markets Short Duration Fund Retail CHF is 0.73%.

Upcoming

Mar 2, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
May 5, 2027
Dividend Ex
Estimated
 
Jun 2, 2027
Dividend Ex
Estimated
 
Sep 2, 2027
Dividend Ex
Estimated
 
Oct 1, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTDCHF0.18
-
May 5, 2026 (Ex Date)
CHF0.03
+54.46%
Apr 1, 2026 (Ex Date)
CHF0.02
-73.97%
Mar 2, 2026 (Ex Date)
CHF0.09
+108.44%
Feb 2, 2026 (Ex Date)
CHF0.04
-10.32%
CHF0.22
-
Oct 1, 2025 (Ex Date)
CHF0.05
+23.99%
Sep 2, 2025 (Ex Date)
CHF0.04
-54.22%
Aug 1, 2025 (Ex Date)
CHF0.08
+84.91%
Jun 2, 2025 (Ex Date)
CHF0.04
+144.54%
May 2, 2025 (Ex Date)
CHF0.02
-92.56%
CHF0.84
-69.41%
Mar 1, 2023 (Ex Date)
CHF0.24
-29.84%
Feb 1, 2023 (Ex Date)
CHF0.34
+32.71%
Jan 3, 2023 (Ex Date)
CHF0.26
-24.06%
CHF2.74
-18%
Dec 1, 2022 (Ex Date)
CHF0.34
+7.78%
Nov 2, 2022 (Ex Date)
CHF0.31
+8.14%
Oct 3, 2022 (Ex Date)
CHF0.29
+41.15%
Sep 1, 2022 (Ex Date)
CHF0.21
-4.56%
Aug 1, 2022 (Ex Date)
CHF0.22
+11.41%
Jul 1, 2022 (Ex Date)
CHF0.19
+0.59%
Jun 1, 2022 (Ex Date)
CHF0.19
+14.01%
May 3, 2022 (Ex Date)
CHF0.17
-10.06%
10Y Growth
-24.85%
5Y Growth
-46.89%
3Y Growth
-54.33%
1Y Growth
12.61%

Community

FAQs

How much dividend does Ashmore SICAV Emerging Markets Short Duration Fund Retail CHF pay?▼
Based on the current price and yield, the annualized dividend estimate for Ashmore SICAV Emerging Markets Short Duration Fund Retail CHF is CHF0.27 per share.
What is the dividend yield of Ashmore SICAV Emerging Markets Short Duration Fund Retail CHF?▼
The current dividend yield of Ashmore SICAV Emerging Markets Short Duration Fund Retail CHF is 0.73%.
How safe is the dividend of Ashmore SICAV Emerging Markets Short Duration Fund Retail CHF?▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail CHF's dividend profile shows 5-year dividend growth of 46.89%.
What is the dividend of Ashmore SICAV Emerging Markets Short Duration Fund Retail CHF?▼
The latest recorded dividend from Ashmore SICAV Emerging Markets Short Duration Fund Retail CHF was CHF0.03 per share.
When did I have to buy the shares of Ashmore SICAV Emerging Markets Short Duration Fund Retail CHF to receive the previous dividend?▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Short Duration Fund Retail CHF, you needed to own the shares before the ex-dividend date of May 5, 2026.
What was the dividend of Ashmore SICAV Emerging Markets Short Duration Fund Retail CHF in 2025?▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail CHF has recorded dividends totaling CHF0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.