Ashmore SICAV Emerging Markets Local Currency Bond Fund USD Retail (ELBCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.29
+$0.00+0% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | -19.77% | ||
22 Apr 2026 | $0.04 | -77.52% | |
| $0.53 | +126.12% | ||
17 Dec 2025 | $0.19 | -5.44% | |
22 Oct 2025 | $0.20 | +34.34% | |
22 Jan 2025 | $0.15 | - | |
| $0.24 | +8.05% | ||
25 Oct 2024 | $0.08 | +40.97% | |
24 Jul 2024 | $0.06 | -43.19% | |
24 Apr 2024 | $0.10 | -8.38% | |
| $0.22 | +165.41% | ||
20 Dec 2023 | $0.11 | -0.87% | |
24 Oct 2023 | $0.11 | - | |
| $0.08 | +677.04% | ||
24 Jan 2020 | $0.08 | - | |
| $0.01 | -92.09% | ||
24 Jan 2019 | $0.01 | - | |
| $0.13 | -55.03% | ||
26 Jun 2018 | $0.04 | -52.11% | |
27 Mar 2018 | $0.09 | - | |
| $0.30 | +37.33% | ||
28 Sep 2017 | $0.13 | -18.29% | |
22 Jun 2017 | $0.16 | +763.16% | |
| $0.22 | +0.93% | ||
26 Oct 2016 | $0.02 | -20.83% | |
28 Sep 2016 | $0.02 | +20% | |
24 Aug 2016 | $0.02 | -13.04% | |
27 Jul 2016 | $0.02 | +9.52% | |
22 Jun 2016 | $0.02 | -4.55% | |
10Y Growth
5.8%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
88.23%
Community
FAQ
How much dividend does Ashmore SICAV Emerging Markets Local Currency Bond Fund USD Retail pay?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund USD Retail pays an annual dividend of $0.43 per share, with a dividend yield of 6.82%.
What is the dividend yield of Ashmore SICAV Emerging Markets Local Currency Bond Fund USD Retail?▼
The current dividend yield of Ashmore SICAV Emerging Markets Local Currency Bond Fund USD Retail is 6.82%.
When does Ashmore SICAV Emerging Markets Local Currency Bond Fund USD Retail pay dividends?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund USD Retail 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 USD Retail?▼
The next dividend payment from Ashmore SICAV Emerging Markets Local Currency Bond Fund USD Retail is estimated for October 22, 2026.
How safe is the dividend of Ashmore SICAV Emerging Markets Local Currency Bond Fund USD Retail?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund USD Retail has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Ashmore SICAV Emerging Markets Local Currency Bond Fund USD Retail?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund USD Retail currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Ashmore SICAV Emerging Markets Local Currency Bond Fund USD Retail to receive the previous dividend?▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Local Currency Bond Fund USD Retail, you needed to own the shares before the ex-dividend date of April 22, 2026.
When did Ashmore SICAV Emerging Markets Local Currency Bond Fund USD Retail pay the last dividend?▼
The last dividend payment from Ashmore SICAV Emerging Markets Local Currency Bond Fund USD Retail was made on April 22, 2026.
What was the dividend of Ashmore SICAV Emerging Markets Local Currency Bond Fund USD Retail in 2025?▼
In 2025, Ashmore SICAV Emerging Markets Local Currency Bond Fund USD Retail paid a total dividend of $0.53 per share.
In which currency does Ashmore SICAV Emerging Markets Local Currency Bond Fund USD Retail distribute the dividend?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund USD Retail distributes its dividends in USD.