Ashmore SICAV Emerging Markets Active Equity Fund Z GBP Inc (0P00019VNJ)
Market Closed
14 Aug, 15:30
LSE LSE Primary 170. 40
GBX -0.41
-0.24%
- Market Cap
2.04% Div Yield
0 Volume
170.81 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jan 2026 | GBX0.58 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 2 Jan 2025 | GBX0.02 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 2 Jan 2024 | GBX1.47 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 3 Jan 2023 | GBX0.85 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 4 Jan 2022 | GBX2.58 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| | 4 Jan 2021 | GBX0.57 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| | 2 Jan 2020 | GBX1.1 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| | 2 Jan 2019 | GBX1.38 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
| | 2 Jan 2018 | GBX0.12 | 9 Jan 2018 | 5 Jan 2018 | - | Other |
0P00019VNJ Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00019VNJ is 2.04%, based on the most recent dividend payment and the current stock price of GBX170.40 on the LSE.
How often are dividends paid?
Ashmore SICAV Emerging Markets Active Equity Fund 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 Active Equity Fund 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 0.578892 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 22.37%, reflecting the 0P00019VNJ's commitment to rewarding shareholders.
How can I track 0P00019VNJ dividends?
You can easily track 0P00019VNJ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
