Ashmore SICAV Emerging Markets Asian High Yield Debt Fund R EUR (LU1998925769.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.96
-€0.58-5.03%Thursday 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 | €0.11 | - | |
Jun 1, 2026 | €0.01 | -86.74% | |
May 5, 2026 | €0.09 | +2,275.58% | |
Apr 1, 2026 | €0.00 | +163.08% | |
Jan 2, 2026 | €0.00 | -3.66% | |
| €0.14 | -60.55% | ||
Dec 1, 2025 | €0.00 | -72.29% | |
Nov 3, 2025 | €0.01 | -49.09% | |
Oct 1, 2025 | €0.01 | +474.01% | |
Sep 2, 2025 | €0.00 | +577.52% | |
Aug 1, 2025 | €0.00 | -99.6% | |
Jul 1, 2025 | €0.07 | - | |
Jun 2, 2025 (Ex Date) | €0.04 | +387.95% | |
Apr 1, 2025 (Ex Date) | €0.01 | -84.23% | |
| €0.35 | -94.39% | ||
Nov 4, 2024 (Ex Date) | €0.05 | +1,142.83% | |
Oct 1, 2024 (Ex Date) | €0.00 | +521.97% | |
Sep 2, 2024 (Ex Date) | €0.00 | -87.75% | |
Aug 1, 2024 (Ex Date) | €0.01 | -92.87% | |
Jul 1, 2024 (Ex Date) | €0.07 | +22.95% | |
Feb 1, 2024 (Ex Date) | €0.06 | -60.54% | |
Jan 2, 2024 (Ex Date) | €0.15 | +40.73% | |
| €6.22 | -52.84% | ||
Dec 1, 2023 (Ex Date) | €0.11 | +303.56% | |
10Y Growth
0%
5Y Growth
-55.54%
3Y Growth
-75.82%
1Y Growth
-34.15%
Community
FAQs
How much dividend does Ashmore SICAV Emerging Markets Asian High Yield Debt Fund R EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Ashmore SICAV Emerging Markets Asian High Yield Debt Fund R EUR is €0.24 per share.
What is the dividend yield of Ashmore SICAV Emerging Markets Asian High Yield Debt Fund R EUR?▼
The current dividend yield of Ashmore SICAV Emerging Markets Asian High Yield Debt Fund R EUR is 2.22%.
When does Ashmore SICAV Emerging Markets Asian High Yield Debt Fund R EUR pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Ashmore SICAV Emerging Markets Asian High Yield Debt Fund R EUR is estimated for November 2, 2026.
When is the next dividend from Ashmore SICAV Emerging Markets Asian High Yield Debt Fund R EUR?▼
The next dividend payment from Ashmore SICAV Emerging Markets Asian High Yield Debt Fund R EUR is estimated for November 2, 2026.
How safe is the dividend of Ashmore SICAV Emerging Markets Asian High Yield Debt Fund R EUR?▼
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund R EUR has paid a dividend for 6 consecutive years, with 5-year dividend growth of 55.54%.
What is the dividend of Ashmore SICAV Emerging Markets Asian High Yield Debt Fund R EUR?▼
The latest recorded dividend from Ashmore SICAV Emerging Markets Asian High Yield Debt Fund R EUR was €0.01 per share.
When did I have to buy the shares of Ashmore SICAV Emerging Markets Asian High Yield Debt Fund R EUR to receive the previous dividend?▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Asian High Yield Debt Fund R EUR, you needed to own the shares before the ex-dividend date of June 1, 2026.
When did Ashmore SICAV Emerging Markets Asian High Yield Debt Fund R EUR pay the last dividend?▼
The last dividend payment from Ashmore SICAV Emerging Markets Asian High Yield Debt Fund R EUR was made on June 1, 2026.
What was the dividend of Ashmore SICAV Emerging Markets Asian High Yield Debt Fund R EUR in 2025?▼
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund R EUR has recorded dividends totaling €0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.