Ashmore SICAV Emerging Markets Local Currency Bond Fund (ELBAX) April 2026 Dividend

$6.41
-$0.02-0.31% Tuesday 00:00
Dividend Yield
8.71%
Dividend amount
$0.56
$0.22
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 21 days • April 22, 26

Pay Date

in 21 days • April 22, 26

Description

Ashmore SICAV Emerging Markets Local Currency Bond Fund (ELBAX) has announced a dividend of $0.22 with an ex date of April 22, 2026 and a payment date of April 22, 2026. The record date is N/A.

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