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
| Date | Amount | Change | |
|---|---|---|---|
| €0.23 | +66.45% | ||
01 Oct 2026 | €0.01 | - | |
02 Sep 2026 | €0.00 | - | |
03 Aug 2026 | €0.00 | - | |
01 Jul 2026 | €0.07 | - | |
02 Jun 2026 | €0.04 | - | |
05 May 2026 | €0.09 | +2,275.7% | |
01 Apr 2026 | €0.00 | +163.14% | |
02 Jan 2026 | €0.00 | -3.72% | |
| €0.14 | -60.55% | ||
01 Dec 2025 | €0.00 | -72.29% | |
03 Nov 2025 | €0.01 | -49.08% | |
01 Oct 2025 | €0.01 | +474.1% | |
02 Sep 2025 | €0.00 | +578.52% | |
01 Aug 2025 | €0.00 | -99.6% | |
01 Jul 2025 | €0.07 | +82.26% | |
02 Jun 2025 | €0.04 | +387.95% | |
01 Apr 2025 | €0.01 | -84.23% | |
| €0.35 | -94.39% | ||
04 Nov 2024 | €0.05 | +1,142.83% | |
01 Oct 2024 | €0.00 | +521.97% | |
02 Sep 2024 | €0.00 | -87.75% | |
01 Aug 2024 | €0.01 | -92.87% | |
10Y Growth
N/A
5Y Growth
-55.13%
3Y Growth
-76.7%
1Y Growth
-32.29%
Community
FAQ
How much dividend does Ashmore SICAV Emerging Markets Asian High Yield Debt Fund R EUR pay?▼
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund R EUR pays an annual dividend of €0.23 per share, with a dividend yield of 2.09%.
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 2.09%.
When does Ashmore SICAV Emerging Markets Asian High Yield Debt Fund R EUR pay dividends?▼
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund R EUR pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 55.13%.
What 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 currently pays a dividend of €0.00 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 September 02, 2026.
What was the dividend of Ashmore SICAV Emerging Markets Asian High Yield Debt Fund R EUR in 2025?▼
In 2025, Ashmore SICAV Emerging Markets Asian High Yield Debt Fund R EUR paid a total dividend of €0.14 per share.
In which currency does Ashmore SICAV Emerging Markets Asian High Yield Debt Fund R EUR distribute the dividend?▼
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund R EUR distributes its dividends in EUR.