Ashmore SICAV Emerging Markets Frontier Equity Fund Class Z GBP Inc (0P00012MSW)
Market Closed
22 Jul, 15:30
LSE LSE Primary 159. 67
GBX -0.04
-0.0251%
- Market Cap
2.04% Div Yield
0 Volume
159.71 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jan 2026 | GBX2.09 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 2 Jan 2025 | GBX0.03 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 2 Jan 2024 | GBX2.3 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 3 Jan 2023 | GBX1.29 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 4 Jan 2022 | GBX0.52 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| | 4 Jan 2021 | GBX0.38 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| | 2 Jan 2020 | GBX1.22 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| | 2 Jan 2019 | GBX0.7 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
| | 2 Jan 2018 | GBX0.65 | 9 Jan 2018 | 5 Jan 2018 | - | Other |
| | 3 Jan 2017 | GBX1.18 | 10 Jan 2017 | 6 Jan 2017 | - | Other |
| | 4 Jan 2016 | GBX1.06 | 11 Jan 2016 | 7 Jan 2016 | - | Other |
0P00012MSW Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00012MSW is 2.04%, based on the most recent dividend payment and the current stock price of GBX159.67 on the LSE.
How often are dividends paid?
Ashmore SICAV Emerging Markets Frontier Equity Fund Class Z 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 Z GBP Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 2.09288 per share on 2026-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately 7.83%, reflecting the 0P00012MSW's commitment to rewarding shareholders.
How can I track 0P00012MSW dividends?
You can easily track 0P00012MSW dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
