Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP Inc (0P0000Z48X)
Market Open
21 Sep, 03:30 PM
LSE LSE Primary 168. 87
GBX -2.03
-1.1878%
- Market Cap
2.04% Div Yield
0 Volume
170.9 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jan 2026 | GBX1.47 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 2 Jan 2025 | GBX0.02 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 2 Jan 2024 | GBX1.98 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P0000Z48X Paid Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP Inc 10 Jan 2023 | 3 Jan 2023 | GBX0.8 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P0000Z48X Paid Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP Inc 11 Jan 2021 | 4 Jan 2021 | GBX0.02 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| | 2 Jan 2020 | GBX1.06 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| | 2 Jan 2019 | GBX0.26 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
| | 2 Jan 2018 | GBX0.26 | 9 Jan 2018 | 5 Jan 2018 | - | Other |
| 0P0000Z48X Paid Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP Inc 10 Jan 2017 | 3 Jan 2017 | GBX0.85 | 10 Jan 2017 | 6 Jan 2017 | - | Other |
0P0000Z48X Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000Z48X is 2.04%, based on the most recent dividend payment and the current stock price of GBX168.87 on the LSE.
How often are dividends paid?
Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP Inc 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 1.468475 per share on 2026-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 7.06%, reflecting the 0P0000Z48X's commitment to rewarding shareholders.
How can I track 0P0000Z48X dividends?
You can easily track 0P0000Z48X 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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