Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional Class (ELBIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.01
+$0.00+0%Saturday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.06 | - | |
Apr 22, 2026 | $0.06 | -69.52% | |
| $0.56 | +114.58% | ||
Dec 17, 2025 | $0.19 | -14.71% | |
Oct 22, 2025 | $0.22 | +43.87% | |
Jan 22, 2025 | $0.15 | - | |
| $0.26 | -10.97% | ||
Oct 25, 2024 | $0.09 | +35.54% | |
Jul 24, 2024 | $0.06 | -42.44% | |
Apr 24, 2024 | $0.11 | +2.05% | |
| $0.30 | - | ||
Dec 20, 2023 | $0.11 | -41.19% | |
Oct 24, 2023 | $0.19 | - | |
| $0.10 | +86.35% | ||
Jan 24, 2020 | $0.10 | - | |
| $0.05 | -71.5% | ||
Jul 24, 2019 | $0.02 | - | |
Jan 24, 2019 | $0.03 | - | |
| $0.18 | -45.73% | ||
Jun 26, 2018 | $0.07 | -40.01% | |
Mar 27, 2018 | $0.11 | - | |
| $0.33 | +16.96% | ||
Sep 28, 2017 (Ex Date) | $0.15 | -15.08% | |
Jun 22, 2017 (Ex Date) | $0.18 | +588.46% | |
| $0.28 | -5.35% | ||
Oct 26, 2016 (Ex Date) | $0.03 | -18.75% | |
Sep 28, 2016 (Ex Date) | $0.03 | +18.52% | |
Aug 24, 2016 (Ex Date) | $0.03 | -12.9% | |
Jul 27, 2016 (Ex Date) | $0.03 | +10.71% | |
10Y Growth
-3.6%
5Y Growth
0%
3Y Growth
9.84%
1Y Growth
-34.35%
Community
FAQs
How much dividend does Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional Class is $0.47 per share.
What is the dividend yield of Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional Class?▼
The current dividend yield of Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional Class is 6.68%.
When does Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional Class pay dividends?▼
Dividend Frequency: trimesterly. The next dividend payment from Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional Class is estimated for December 17, 2026.
When is the next dividend from Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional Class?▼
The next dividend payment from Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional Class is estimated for December 17, 2026.
How safe is the dividend of Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional Class?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional Class has raised its dividend for 1 consecutive years.
What is the dividend of Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional Class?▼
The latest recorded dividend from Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional Class was $0.06 per share.
When did I have to buy the shares of Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional Class, 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 Institutional Class pay the last dividend?▼
The last dividend payment from Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional Class was made on April 22, 2026.
What was the dividend of Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional Class in 2025?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional Class has recorded dividends totaling $0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.