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
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | -17.08% | ||
22 Apr 2026 | $0.06 | -69.52% | |
| $0.56 | +114.58% | ||
17 Dec 2025 | $0.19 | -14.71% | |
22 Oct 2025 | $0.22 | +43.87% | |
22 Jan 2025 | $0.15 | - | |
| $0.26 | -10.97% | ||
25 Oct 2024 | $0.09 | +35.54% | |
24 Jul 2024 | $0.06 | -42.44% | |
24 Apr 2024 | $0.11 | +2.05% | |
| $0.30 | +209.76% | ||
20 Dec 2023 | $0.11 | -41.19% | |
24 Oct 2023 | $0.19 | - | |
| $0.10 | +86.35% | ||
24 Jan 2020 | $0.10 | - | |
| $0.05 | -71.5% | ||
24 Jul 2019 | $0.02 | - | |
24 Jan 2019 | $0.03 | - | |
| $0.18 | -45.73% | ||
26 Jun 2018 | $0.07 | -40.01% | |
27 Mar 2018 | $0.11 | - | |
| $0.33 | +16.96% | ||
28 Sep 2017 | $0.15 | -15.08% | |
22 Jun 2017 | $0.18 | +588.46% | |
| $0.28 | -5.35% | ||
26 Oct 2016 | $0.03 | -18.75% | |
28 Sep 2016 | $0.03 | +18.52% | |
24 Aug 2016 | $0.03 | -12.9% | |
27 Jul 2016 | $0.03 | +10.71% | |
10Y Growth
3.85%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
94.14%
Community
FAQ
How much dividend does Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional Class pay?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional Class pays an annual dividend of $0.47 per share, with a dividend yield of 6.68%.
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?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional Class 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 Institutional Class?▼
The next dividend payment from Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional Class is estimated for October 22, 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, with a payout ratio of 0%.
What is the dividend of Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional Class?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional Class currently pays a dividend of $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?▼
In 2025, Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional Class paid a total dividend of $0.56 per share.
In which currency does Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional Class distribute the dividend?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional Class distributes its dividends in USD.