Ashmore SICAV Emerging Markets Total Return Fund R GBP (0P0000VRBM)

Market Closed

17 Aug, 15:30

LSE

58. 37

GBX

-0.02

-0.0343%

- Market Cap

2.22% Div Yield

0 Volume

58.39 GBX

Previous Close

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Day Range

58.37 58.37

Year Range

56.01 59.81

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 12 May 2026	5 May 2026	GBX0.14	12 May 2026	8 May 2026	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 8 Apr 2026	1 Apr 2026	GBX0.16	8 Apr 2026	7 Apr 2026	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 9 Mar 2026	2 Mar 2026	GBX0.13	9 Mar 2026	5 Mar 2026	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 9 Feb 2026	2 Feb 2026	GBX0.18	9 Feb 2026	5 Feb 2026	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 9 Jan 2026	2 Jan 2026	GBX0.19	9 Jan 2026	5 Jan 2026	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 8 Dec 2025	1 Dec 2025	GBX0.13	8 Dec 2025	4 Dec 2025	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 10 Nov 2025	3 Nov 2025	GBX0.14	10 Nov 2025	6 Nov 2025	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 8 Oct 2025	1 Oct 2025	GBX0.15	8 Oct 2025	6 Oct 2025	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 9 Sep 2025	2 Sep 2025	GBX0.15	9 Sep 2025	5 Sep 2025	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 8 Aug 2025	1 Aug 2025	GBX0.34	8 Aug 2025	4 Aug 2025	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 8 Jul 2025	1 Jul 2025	GBX0.24	8 Jul 2025	4 Jul 2025	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 9 Jun 2025	2 Jun 2025	GBX0.14	9 Jun 2025	5 Jun 2025	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 9 May 2025	2 May 2025	GBX0.18	9 May 2025	6 May 2025	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 8 Apr 2025	1 Apr 2025	GBX0.16	8 Apr 2025	4 Apr 2025	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 10 Mar 2025	3 Mar 2025	GBX0.13	10 Mar 2025	6 Mar 2025	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 10 Feb 2025	3 Feb 2025	GBX0.45	10 Feb 2025	6 Feb 2025	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 9 Jan 2025	2 Jan 2025	GBX0.14	9 Jan 2025	6 Jan 2025	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 9 Dec 2024	2 Dec 2024	GBX0.13	9 Dec 2024	5 Dec 2024	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 11 Nov 2024	4 Nov 2024	GBX0.19	11 Nov 2024	7 Nov 2024	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 8 Oct 2024	1 Oct 2024	GBX0.26	8 Oct 2024	4 Oct 2024	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 9 Sep 2024	2 Sep 2024	GBX0.03	9 Sep 2024	5 Sep 2024	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 8 Aug 2024	1 Aug 2024	GBX0.22	8 Aug 2024	5 Aug 2024	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 8 Jul 2024	1 Jul 2024	GBX0.24	8 Jul 2024	4 Jul 2024	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 10 Jun 2024	3 Jun 2024	GBX0.16	10 Jun 2024	6 Jun 2024	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 9 May 2024	2 May 2024	GBX0.18	9 May 2024	7 May 2024	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 9 Apr 2024	2 Apr 2024	GBX0.14	9 Apr 2024	5 Apr 2024	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 8 Mar 2024	1 Mar 2024	GBX0.14	8 Mar 2024	4 Mar 2024	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 9 Jan 2024	2 Jan 2024	GBX0.21	9 Jan 2024	5 Jan 2024	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 8 Dec 2023	1 Dec 2023	GBX0.18	8 Dec 2023	4 Dec 2023	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 9 Nov 2023	2 Nov 2023	GBX0.16	9 Nov 2023	6 Nov 2023	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 9 Oct 2023	2 Oct 2023	GBX0.16	9 Oct 2023	5 Oct 2023	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 8 Sep 2023	1 Sep 2023	GBX0.16	8 Sep 2023	4 Sep 2023	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 8 Aug 2023	1 Aug 2023	GBX0.16	8 Aug 2023	4 Aug 2023	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 10 Jul 2023	3 Jul 2023	GBX0.24	10 Jul 2023	6 Jul 2023	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 8 Jun 2023	1 Jun 2023	GBX0.17	8 Jun 2023	5 Jun 2023	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 9 May 2023	2 May 2023	GBX0.2	9 May 2023	5 May 2023	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 11 Apr 2023	3 Apr 2023	GBX0.18	11 Apr 2023	6 Apr 2023	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 8 Feb 2023	1 Feb 2023	GBX0.24	8 Feb 2023	6 Feb 2023	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 10 Jan 2023	3 Jan 2023	GBX0.2	10 Jan 2023	6 Jan 2023	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 8 Dec 2022	1 Dec 2022	GBX0.21	8 Dec 2022	5 Dec 2022	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 9 Nov 2022	2 Nov 2022	GBX0.21	9 Nov 2022	7 Nov 2022	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 10 Oct 2022	3 Oct 2022	GBX0.21	10 Oct 2022	6 Oct 2022	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 8 Sep 2022	1 Sep 2022	GBX0.17	8 Sep 2022	5 Sep 2022	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 8 Aug 2022	1 Aug 2022	GBX0.18	8 Aug 2022	4 Aug 2022	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 8 Jul 2022	1 Jul 2022	GBX0.22	8 Jul 2022	4 Jul 2022	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 8 Jun 2022	1 Jun 2022	GBX0.11	8 Jun 2022	6 Jun 2022	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 10 May 2022	3 May 2022	GBX0.2	10 May 2022	6 May 2022	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 8 Apr 2022	1 Apr 2022	GBX0.19	8 Apr 2022	4 Apr 2022	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 8 Mar 2022	1 Mar 2022	GBX0.28	8 Mar 2022	4 Mar 2022	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 8 Feb 2022	1 Feb 2022	GBX0.32	8 Feb 2022	4 Feb 2022	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 11 Jan 2022	4 Jan 2022	GBX0.35	11 Jan 2022	7 Jan 2022	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 8 Dec 2021	1 Dec 2021	GBX0.27	8 Dec 2021	6 Dec 2021	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 9 Nov 2021	2 Nov 2021	GBX0.24	9 Nov 2021	5 Nov 2021	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 8 Oct 2021	1 Oct 2021	GBX0.17	8 Oct 2021	4 Oct 2021	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 15 Sep 2021	8 Sep 2021	GBX0.13	15 Sep 2021	13 Sep 2021	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 9 Aug 2021	2 Aug 2021	GBX0.26	9 Aug 2021	5 Aug 2021	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 8 Jul 2021	1 Jul 2021	GBX0.31	8 Jul 2021	5 Jul 2021	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 8 Jun 2021	1 Jun 2021	GBX0.23	8 Jun 2021	4 Jun 2021	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 11 May 2021	4 May 2021	GBX0.24	11 May 2021	7 May 2021	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 8 Apr 2021	1 Apr 2021	GBX0.25	8 Apr 2021	6 Apr 2021	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 8 Mar 2021	1 Mar 2021	GBX0.17	8 Mar 2021	4 Mar 2021	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 8 Feb 2021	1 Feb 2021	GBX0.19	8 Feb 2021	4 Feb 2021	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 11 Jan 2021	4 Jan 2021	GBX0.29	11 Jan 2021	7 Jan 2021	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 8 Dec 2020	1 Dec 2020	GBX0.18	8 Dec 2020	4 Dec 2020	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 9 Nov 2020	2 Nov 2020	GBX0.21	9 Nov 2020	5 Nov 2020	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 8 Oct 2020	1 Oct 2020	GBX0.2	8 Oct 2020	5 Oct 2020	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 8 Sep 2020	1 Sep 2020	GBX0.19	8 Sep 2020	4 Sep 2020	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 10 Aug 2020	3 Aug 2020	GBX0.17	10 Aug 2020	6 Aug 2020	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 8 Jul 2020	1 Jul 2020	GBX0.26	8 Jul 2020	6 Jul 2020	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 9 Jun 2020	2 Jun 2020	GBX0.07	9 Jun 2020	5 Jun 2020	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 11 May 2020	4 May 2020	GBX0.07	11 May 2020	7 May 2020	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 8 Apr 2020	1 Apr 2020	GBX0.28	8 Apr 2020	6 Apr 2020	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 9 Mar 2020	2 Mar 2020	GBX0.3	9 Mar 2020	5 Mar 2020	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 10 Feb 2020	3 Feb 2020	GBX0.31	10 Feb 2020	6 Feb 2020	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 9 Jan 2020	2 Jan 2020	GBX0.36	9 Jan 2020	6 Jan 2020	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 9 Dec 2019	2 Dec 2019	GBX0.26	9 Dec 2019	5 Dec 2019	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 11 Nov 2019	4 Nov 2019	GBX0.28	11 Nov 2019	7 Nov 2019	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 8 Oct 2019	1 Oct 2019	GBX0.32	8 Oct 2019	4 Oct 2019	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 9 Sep 2019	2 Sep 2019	GBX0.24	9 Sep 2019	5 Sep 2019	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 8 Aug 2019	1 Aug 2019	GBX0.29	8 Aug 2019	5 Aug 2019	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 8 Jul 2019	1 Jul 2019	GBX0.42	8 Jul 2019	4 Jul 2019	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 10 Jun 2019	3 Jun 2019	GBX0.27	10 Jun 2019	6 Jun 2019	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 9 May 2019	2 May 2019	GBX0.35	9 May 2019	7 May 2019	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 8 Apr 2019	1 Apr 2019	GBX0.31	8 Apr 2019	4 Apr 2019	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 8 Mar 2019	1 Mar 2019	GBX0.25	8 Mar 2019	4 Mar 2019	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 8 Feb 2019	1 Feb 2019	GBX0.42	8 Feb 2019	4 Feb 2019	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 9 Jan 2019	2 Jan 2019	GBX0.29	9 Jan 2019	7 Jan 2019	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 10 Dec 2018	3 Dec 2018	GBX0.26	10 Dec 2018	6 Dec 2018	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 9 Nov 2018	2 Nov 2018	GBX0.4	9 Nov 2018	5 Nov 2018	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 8 Oct 2018	1 Oct 2018	GBX0.3	8 Oct 2018	4 Oct 2018	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 10 Sep 2018	3 Sep 2018	GBX0.24	10 Sep 2018	6 Sep 2018	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 8 Aug 2018	1 Aug 2018	GBX0.34	8 Aug 2018	6 Aug 2018	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 9 Jul 2018	2 Jul 2018	GBX0.23	9 Jul 2018	5 Jul 2018	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 8 Jun 2018	1 Jun 2018	GBX0.22	8 Jun 2018	4 Jun 2018	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 9 May 2018	2 May 2018	GBX0.39	9 May 2018	8 May 2018	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 10 Apr 2018	3 Apr 2018	GBX0.25	10 Apr 2018	6 Apr 2018	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 8 Mar 2018	1 Mar 2018	GBX0.18	8 Mar 2018	5 Mar 2018	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 8 Feb 2018	1 Feb 2018	GBX0.19	8 Feb 2018	5 Feb 2018	-	Other
0P0000VRBM Paid Ashmore SICAV Emerging Markets Total Return Fund R GBP 9 Jan 2018	2 Jan 2018	GBX0.41	9 Jan 2018	5 Jan 2018	-	Other

0P0000VRBM Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000VRBM is 2.22%, based on the most recent dividend payment and the current stock price of GBX58.37 on the LSE.

How often are dividends paid?

Ashmore SICAV Emerging Markets Total Return Fund R GBP is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Ashmore SICAV Emerging Markets Total Return Fund R GBP has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.136447 per share on 2026-05-05.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 8 years is approximately -12.98%, reflecting the 0P0000VRBM's commitment to rewarding shareholders.

How can I track 0P0000VRBM dividends?

You can easily track 0P0000VRBM dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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