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
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF0.31 | +37.73% | ||
01 Oct 2026 | CHF0.05 | - | |
02 Sep 2026 | CHF0.04 | - | |
02 Jun 2026 | CHF0.04 | - | |
05 May 2026 | CHF0.03 | +54.46% | |
01 Apr 2026 | CHF0.02 | -73.97% | |
02 Mar 2026 | CHF0.09 | +108.44% | |
02 Feb 2026 | CHF0.04 | -10.32% | |
| CHF0.22 | -73.21% | ||
01 Oct 2025 | CHF0.05 | +23.99% | |
02 Sep 2025 | CHF0.04 | -54.22% | |
01 Aug 2025 | CHF0.08 | +84.91% | |
02 Jun 2025 | CHF0.04 | +144.54% | |
02 May 2025 | CHF0.02 | -92.56% | |
| CHF0.84 | -69.41% | ||
01 Mar 2023 | CHF0.24 | -29.84% | |
01 Feb 2023 | CHF0.34 | +32.71% | |
03 Jan 2023 | CHF0.26 | -24.06% | |
| CHF2.74 | -18% | ||
01 Dec 2022 | CHF0.34 | +7.78% | |
02 Nov 2022 | CHF0.31 | +8.14% | |
03 Oct 2022 | CHF0.29 | +41.15% | |
01 Sep 2022 | CHF0.21 | -4.56% | |
01 Aug 2022 | CHF0.22 | +11.41% | |
10Y Growth
-19.6%
5Y Growth
-43.77%
3Y Growth
-52.76%
1Y Growth
133.46%
Community
FAQ
How much dividend does Ashmore SICAV Emerging Markets Short Duration Fund Retail CHF pay?▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail CHF pays an annual dividend of CHF0.27 per share, with a dividend yield of 0.73%.
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%.
When does Ashmore SICAV Emerging Markets Short Duration Fund Retail CHF pay dividends?▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail CHF pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Ashmore SICAV Emerging Markets Short Duration Fund Retail CHF?▼
The next dividend payment from Ashmore SICAV Emerging Markets Short Duration Fund Retail CHF is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 43.77%.
What is the dividend of Ashmore SICAV Emerging Markets Short Duration Fund Retail CHF?▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail CHF currently pays a dividend of CHF0.04 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 September 02, 2026.
What was the dividend of Ashmore SICAV Emerging Markets Short Duration Fund Retail CHF in 2025?▼
In 2025, Ashmore SICAV Emerging Markets Short Duration Fund Retail CHF paid a total dividend of CHF0.22 per share.
In which currency does Ashmore SICAV Emerging Markets Short Duration Fund Retail CHF distribute the dividend?▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail CHF distributes its dividends in CHF.