Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP Inc (0P00012P0C)
Market Closed
22 Jul, 15:30
LSE LSE Primary 59. 11
GBX -0.03
-0.0507%
- Market Cap
2.04% Div Yield
0 Volume
59.14 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 5 May 2026 | GBX0.17 | 12 May 2026 | 8 May 2026 | - | Other |
| | 1 Apr 2026 | GBX0.2 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| | 2 Mar 2026 | GBX0.16 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
| | 2 Feb 2026 | GBX0.21 | 9 Feb 2026 | 5 Feb 2026 | - | Other |
| | 2 Jan 2026 | GBX0.23 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Dec 2025 | GBX0.16 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
| | 3 Nov 2025 | GBX0.17 | 10 Nov 2025 | 6 Nov 2025 | - | Other |
| | 1 Oct 2025 | GBX0.19 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| | 2 Sep 2025 | GBX0.18 | 9 Sep 2025 | 5 Sep 2025 | - | Other |
| | 1 Aug 2025 | GBX0.37 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| | 1 Jul 2025 | GBX0.27 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 2 Jun 2025 | GBX0.17 | 9 Jun 2025 | 5 Jun 2025 | - | Other |
| | 2 May 2025 | GBX0.21 | 9 May 2025 | 6 May 2025 | - | Other |
| | 1 Apr 2025 | GBX0.2 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 3 Mar 2025 | GBX0.16 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| | 3 Feb 2025 | GBX0.48 | 10 Feb 2025 | 6 Feb 2025 | - | Other |
| | 2 Jan 2025 | GBX0.18 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 2 Dec 2024 | GBX0.16 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| | 4 Nov 2024 | GBX0.23 | 11 Nov 2024 | 7 Nov 2024 | - | Other |
| | 1 Oct 2024 | GBX0.3 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 2 Sep 2024 | GBX0.05 | 9 Sep 2024 | 5 Sep 2024 | - | Other |
| | 1 Aug 2024 | GBX0.26 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| | 1 Jul 2024 | GBX0.27 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 3 Jun 2024 | GBX0.19 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| | 2 May 2024 | GBX0.22 | 9 May 2024 | 7 May 2024 | - | Other |
| | 2 Apr 2024 | GBX0.17 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 1 Mar 2024 | GBX0.17 | 8 Mar 2024 | 4 Mar 2024 | - | Other |
| | 2 Jan 2024 | GBX0.24 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 1 Dec 2023 | GBX0.21 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
| | 2 Nov 2023 | GBX0.19 | 9 Nov 2023 | 6 Nov 2023 | - | Other |
| | 2 Oct 2023 | GBX0.18 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| | 1 Sep 2023 | GBX0.19 | 8 Sep 2023 | 4 Sep 2023 | - | Other |
| | 1 Aug 2023 | GBX0.19 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
| | 3 Jul 2023 | GBX0.27 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 1 Jun 2023 | GBX0.21 | 8 Jun 2023 | 5 Jun 2023 | - | Other |
| | 2 May 2023 | GBX0.22 | 9 May 2023 | 5 May 2023 | - | Other |
| | 3 Apr 2023 | GBX0.23 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
| | 1 Mar 2023 | GBX0.01 | 8 Mar 2023 | 6 Mar 2023 | - | Other |
| | 1 Feb 2023 | GBX0.27 | 8 Feb 2023 | 6 Feb 2023 | - | Other |
| | 3 Jan 2023 | GBX0.24 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 1 Dec 2022 | GBX0.24 | 8 Dec 2022 | 5 Dec 2022 | - | Other |
| | 2 Nov 2022 | GBX0.24 | 9 Nov 2022 | 7 Nov 2022 | - | Other |
| | 3 Oct 2022 | GBX0.24 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| | 1 Sep 2022 | GBX0.21 | 8 Sep 2022 | 5 Sep 2022 | - | Other |
| | 1 Aug 2022 | GBX0.21 | 8 Aug 2022 | 4 Aug 2022 | - | Other |
| | 1 Jul 2022 | GBX0.25 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| | 1 Jun 2022 | GBX0.14 | 8 Jun 2022 | 6 Jun 2022 | - | Other |
| | 3 May 2022 | GBX0.23 | 10 May 2022 | 6 May 2022 | - | Other |
| | 1 Apr 2022 | GBX0.22 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| | 1 Mar 2022 | GBX0.32 | 8 Mar 2022 | 4 Mar 2022 | - | Other |
| | 1 Feb 2022 | GBX0.36 | 8 Feb 2022 | 4 Feb 2022 | - | Other |
| | 4 Jan 2022 | GBX0.4 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| | 1 Dec 2021 | GBX0.32 | 8 Dec 2021 | 6 Dec 2021 | - | Other |
| | 2 Nov 2021 | GBX0.28 | 9 Nov 2021 | 5 Nov 2021 | - | Other |
| | 1 Oct 2021 | GBX0.22 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
| | 1 Sep 2021 | GBX0.16 | 8 Sep 2021 | 6 Sep 2021 | - | Other |
| | 2 Aug 2021 | GBX0.3 | 9 Aug 2021 | 5 Aug 2021 | - | Other |
| | 1 Jul 2021 | GBX0.37 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| | 1 Jun 2021 | GBX0.28 | 8 Jun 2021 | 4 Jun 2021 | - | Other |
| | 4 May 2021 | GBX0.28 | 11 May 2021 | 7 May 2021 | - | Other |
| | 1 Apr 2021 | GBX0.3 | 8 Apr 2021 | 6 Apr 2021 | - | Other |
| | 1 Mar 2021 | GBX0.21 | 8 Mar 2021 | 4 Mar 2021 | - | Other |
| | 1 Feb 2021 | GBX0.24 | 8 Feb 2021 | 4 Feb 2021 | - | Other |
| | 4 Jan 2021 | GBX0.32 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| | 1 Dec 2020 | GBX0.23 | 8 Dec 2020 | 4 Dec 2020 | - | Other |
| | 2 Nov 2020 | GBX0.25 | 9 Nov 2020 | 5 Nov 2020 | - | Other |
| | 1 Oct 2020 | GBX0.25 | 8 Oct 2020 | 5 Oct 2020 | - | Other |
| | 1 Sep 2020 | GBX0.23 | 8 Sep 2020 | 4 Sep 2020 | - | Other |
| | 3 Aug 2020 | GBX0.21 | 10 Aug 2020 | 6 Aug 2020 | - | Other |
| | 1 Jul 2020 | GBX0.28 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
| | 2 Jun 2020 | GBX0.11 | 9 Jun 2020 | 5 Jun 2020 | - | Other |
| | 4 May 2020 | GBX0.11 | 11 May 2020 | 7 May 2020 | - | Other |
| | 1 Apr 2020 | GBX0.34 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| | 2 Mar 2020 | GBX0.35 | 9 Mar 2020 | 5 Mar 2020 | - | Other |
| | 3 Feb 2020 | GBX0.36 | 10 Feb 2020 | 6 Feb 2020 | - | Other |
| | 2 Jan 2020 | GBX0.41 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| | 2 Dec 2019 | GBX0.31 | 9 Dec 2019 | 5 Dec 2019 | - | Other |
| | 4 Nov 2019 | GBX0.33 | 11 Nov 2019 | 7 Nov 2019 | - | Other |
| | 1 Oct 2019 | GBX0.38 | 8 Oct 2019 | 4 Oct 2019 | - | Other |
| | 2 Sep 2019 | GBX0.29 | 9 Sep 2019 | 5 Sep 2019 | - | Other |
| | 1 Aug 2019 | GBX0.35 | 8 Aug 2019 | 5 Aug 2019 | - | Other |
| | 1 Jul 2019 | GBX0.47 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
| | 3 Jun 2019 | GBX0.32 | 10 Jun 2019 | 6 Jun 2019 | - | Other |
| | 2 May 2019 | GBX0.41 | 9 May 2019 | 7 May 2019 | - | Other |
| | 1 Apr 2019 | GBX0.36 | 8 Apr 2019 | 4 Apr 2019 | - | Other |
| | 1 Mar 2019 | GBX0.3 | 8 Mar 2019 | 4 Mar 2019 | - | Other |
| | 1 Feb 2019 | GBX0.48 | 8 Feb 2019 | 4 Feb 2019 | - | Other |
| | 2 Jan 2019 | GBX0.35 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
| | 3 Dec 2018 | GBX0.31 | 10 Dec 2018 | 6 Dec 2018 | - | Other |
| | 2 Nov 2018 | GBX0.46 | 9 Nov 2018 | 5 Nov 2018 | - | Other |
| | 1 Oct 2018 | GBX0.34 | 8 Oct 2018 | 4 Oct 2018 | - | Other |
| | 3 Sep 2018 | GBX0.3 | 10 Sep 2018 | 6 Sep 2018 | - | Other |
| | 1 Aug 2018 | GBX0.4 | 8 Aug 2018 | 6 Aug 2018 | - | Other |
| | 2 Jul 2018 | GBX0.28 | 9 Jul 2018 | 5 Jul 2018 | - | Other |
| | 1 Jun 2018 | GBX0.27 | 8 Jun 2018 | 4 Jun 2018 | - | Other |
| | 2 May 2018 | GBX0.45 | 9 May 2018 | 8 May 2018 | - | Other |
| | 3 Apr 2018 | GBX0.31 | 10 Apr 2018 | 6 Apr 2018 | - | Other |
| | 1 Mar 2018 | GBX0.23 | 8 Mar 2018 | 5 Mar 2018 | - | Other |
| | 1 Feb 2018 | GBX0.25 | 8 Feb 2018 | 5 Feb 2018 | - | Other |
0P00012P0C Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00012P0C is 2.04%, based on the most recent dividend payment and the current stock price of GBX59.11 on the LSE.
How often are dividends paid?
Ashmore SICAV Emerging Markets Total Return 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 Total Return 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 8 years of consistent payments. The most recent payment was 0.170416 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 -4.69%, reflecting the 0P00012P0C's commitment to rewarding shareholders.
How can I track 0P00012P0C dividends?
You can easily track 0P00012P0C dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
