Ashmore SICAV Emerging Markets Equity Institutional USD (LU1711900537.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$285.22
-$0.90-0.31%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 | |
|---|---|---|---|
| $0.94 | -45.31% | ||
Jan 2, 2025 (Ex Date) | $0.94 | -45.31% | |
| $1.72 | -30.75% | ||
Jan 2, 2024 (Ex Date) | $1.72 | -30.75% | |
| $2.48 | - | ||
Jan 3, 2023 (Ex Date) | $2.48 | +75.96% | |
| $1.41 | +960.14% | ||
Jan 2, 2020 (Ex Date) | $1.41 | +960.14% | |
| $0.13 | - | ||
Jan 2, 2019 (Ex Date) | $0.13 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Ashmore SICAV Emerging Markets Equity Institutional USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Ashmore SICAV Emerging Markets Equity Institutional USD is $0.94 per share.
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%.
How safe is the dividend of Ashmore SICAV Emerging Markets Equity Institutional USD?▼
Ashmore SICAV Emerging Markets Equity Institutional USD has paid a dividend for 2 consecutive years.
What is the dividend of Ashmore SICAV Emerging Markets Equity Institutional USD?▼
The latest recorded dividend from Ashmore SICAV Emerging Markets Equity Institutional USD was $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 2, 2025.
What was the dividend of Ashmore SICAV Emerging Markets Equity Institutional USD in 2025?▼
Ashmore SICAV Emerging Markets Equity Institutional USD has recorded dividends totaling $0.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.