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

$6.74
+$0.03+0.45% Thursday 00:00
Dividend Yield
8.29%
Dividend amount
$0.19
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Ashmore SICAV Emerging Markets Local Currency Bond Fund (ELBAX) dividends are paid quarterly. The latest dividend per share was $0.19 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $0.22 with an ex date of October 22, 2026 and a payment date of October 22, 2026. The curreny dividend yield of Ashmore SICAV Emerging Markets Local Currency Bond Fund (ELBAX) is 8.29%.

Upcoming

22
OCT
Dividend Ex
Estimated
 
22
OCT
Dividend Payment
Estimated
 
17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
22
JAN 27
Dividend Ex
Estimated
 
22
JAN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.56
+119.89%
17 Dec 2025
$0.19
-13.19%
22 Oct 2025
$0.22
+42.08%
22 Jan 2025
$0.15
-
$0.25
-12.12%
25 Oct 2024
$0.09
+44.21%
24 Jul 2024
$0.06
-45.21%
24 Apr 2024
$0.11
-0.71%
$0.29
+212.48%
20 Dec 2023
$0.11
-39.09%
24 Oct 2023
$0.18
-
$0.09
+114.02%
24 Jan 2020
$0.09
-
$0.04
-74.49%
24 Jul 2019
$0.02
-
24 Jan 2019
$0.03
-
$0.17
-47.56%
26 Jun 2018
$0.06
-40.78%
27 Mar 2018
$0.11
-
$0.32
+25.19%
28 Sep 2017
$0.15
-15.43%
22 Jun 2017
$0.18
+660.87%
$0.26
-4.44%
26 Oct 2016
$0.02
-20.69%
28 Sep 2016
$0.03
+16%
24 Aug 2016
$0.03
-10.71%
27 Jul 2016
$0.03
+12%
22 Jun 2016
$0.03
-3.85%
10Y Growth
4.63%
5Y Growth
N/A
3Y Growth
11.96%
1Y Growth
-27.37%

Community

FAQ

How much dividend does Ashmore SICAV Emerging Markets Local Currency Bond Fund pay?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund pays an annual dividend of $0.56 per share, with a dividend yield of 8.29%.
What is the dividend yield of Ashmore SICAV Emerging Markets Local Currency Bond Fund?▼
The current dividend yield of Ashmore SICAV Emerging Markets Local Currency Bond Fund is 8.29%.
When does Ashmore SICAV Emerging Markets Local Currency Bond Fund pay dividends?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund pays dividends quarterly. The next payment is expected on October 22, 2026.
When is the next dividend from Ashmore SICAV Emerging Markets Local Currency Bond Fund?▼
The next dividend payment from Ashmore SICAV Emerging Markets Local Currency Bond Fund is estimated for October 22, 2026.
How safe is the dividend of Ashmore SICAV Emerging Markets Local Currency Bond Fund?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund paid dividend every year within the last 2 years.
What is the dividend of Ashmore SICAV Emerging Markets Local Currency Bond Fund?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund currently pays a dividend of $0.19 per share.
When did I have to buy the shares of Ashmore SICAV Emerging Markets Local Currency Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Local Currency Bond Fund, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Ashmore SICAV Emerging Markets Local Currency Bond Fund pay the last dividend?▼
The last dividend payment from Ashmore SICAV Emerging Markets Local Currency Bond Fund was made on December 17, 2025.
What was the dividend of Ashmore SICAV Emerging Markets Local Currency Bond Fund in 2025?▼
In 2025, Ashmore SICAV Emerging Markets Local Currency Bond Fund paid a total dividend of $0.56 per share.
In which currency does Ashmore SICAV Emerging Markets Local Currency Bond Fund distribute the dividend?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer