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Ashmore SICAV Emerging Markets Equity Institutional USD (LU1711900537.FUND) Dividend 2026

$285.22
-$0.9-0.31% Monday 00:00
Dividend Yield
0.33%
Dividend amount
$0.94
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Ashmore SICAV Emerging Markets Equity Institutional USD (LU1711900537.FUND) dividends are paid annual. The latest dividend per share was $0.94 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be $0.94 with an ex date of January 02, 2027 and a payment date of N/A. The curreny dividend yield of Ashmore SICAV Emerging Markets Equity Institutional USD (LU1711900537.FUND) is 0.33%.

Upcoming

2
JAN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.94
-
02 Jan 2026
$0.94
-
$0.94
-45.31%
02 Jan 2025
$0.94
-45.31%
$1.72
-30.75%
02 Jan 2024
$1.72
-30.75%
$2.48
+75.96%
03 Jan 2023
$2.48
+75.96%
$1.41
+960.14%
02 Jan 2020
$1.41
+960.14%
$0.13
-
02 Jan 2019
$0.13
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-27.65%
1Y Growth
N/A

Community

FAQ

How much dividend does Ashmore SICAV Emerging Markets Equity Institutional USD pay?▼
Ashmore SICAV Emerging Markets Equity Institutional USD pays an annual dividend of $0.94 per share, with a dividend yield of 0.33%.
What is the dividend yield of Ashmore SICAV Emerging Markets Equity Institutional USD?▼
The current dividend yield of Ashmore SICAV Emerging Markets Equity Institutional USD is 0.33%.
When does Ashmore SICAV Emerging Markets Equity Institutional USD pay dividends?▼
Ashmore SICAV Emerging Markets Equity Institutional USD pays dividends annual. The next payment is expected on January 02, 2027.
When is the next dividend from Ashmore SICAV Emerging Markets Equity Institutional USD?▼
The next dividend payment from Ashmore SICAV Emerging Markets Equity Institutional USD is estimated for January 02, 2027.
How safe is the dividend of Ashmore SICAV Emerging Markets Equity Institutional USD?▼
Ashmore SICAV Emerging Markets Equity Institutional USD paid dividend every year within the last 2 years.
What is the dividend of Ashmore SICAV Emerging Markets Equity Institutional USD?▼
Ashmore SICAV Emerging Markets Equity Institutional USD currently pays a dividend of $0.94 per share.
When did I have to buy the shares of Ashmore SICAV Emerging Markets Equity Institutional USD to receive the previous dividend?▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Equity Institutional USD, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of Ashmore SICAV Emerging Markets Equity Institutional USD in 2025?▼
In 2025, Ashmore SICAV Emerging Markets Equity Institutional USD paid a total dividend of $0.94 per share.
In which currency does Ashmore SICAV Emerging Markets Equity Institutional USD distribute the dividend?▼
Ashmore SICAV Emerging Markets Equity Institutional USD distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer