Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR (LU0493865678.FUND) Dividend 2026
€48.21
-€0.11-0.23% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.46 | +3.27% | ||
04 May 2026 | €0.27 | - | |
01 Apr 2026 | €0.21 | - | |
02 Mar 2026 | €0.15 | -23.15% | |
02 Feb 2026 | €0.19 | -33.28% | |
02 Jan 2026 | €0.29 | +58.09% | |
| €2.38 | -0.84% | ||
01 Dec 2025 | €0.18 | -1.74% | |
03 Nov 2025 | €0.18 | -18.34% | |
01 Oct 2025 | €0.23 | +19.44% | |
02 Sep 2025 | €0.19 | +13.31% | |
01 Aug 2025 | €0.17 | -27.12% | |
01 Jul 2025 | €0.23 | +27.6% | |
02 Jun 2025 | €0.18 | -34.46% | |
02 May 2025 | €0.27 | +31.49% | |
01 Apr 2025 | €0.21 | +27.23% | |
03 Mar 2025 | €0.16 | -13.82% | |
03 Feb 2025 | €0.19 | -1.63% | |
02 Jan 2025 | €0.19 | +2.4% | |
| €2.4 | +4.94% | ||
02 Dec 2024 | €0.19 | +5.62% | |
04 Nov 2024 | €0.18 | -13.47% | |
01 Oct 2024 | €0.21 | +13.3% | |
10Y Growth
-1.49%
5Y Growth
-1.19%
3Y Growth
2.43%
1Y Growth
3.27%
Community
FAQ
How much dividend does Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR pay?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR pays an annual dividend of €2.48 per share, with a dividend yield of 5.14%.
What is the dividend yield of Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR?▼
The current dividend yield of Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR is 5.14%.
When does Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR pay dividends?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR pays dividends monthly. The next payment is expected on May 04, 2026.
When is the next dividend from Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR?▼
The next dividend payment from Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR is estimated for May 04, 2026.
How safe is the dividend of Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR paid dividend every year within the last 10 years.
What is the dividend of Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR currently pays a dividend of €0.21 per share.
When did I have to buy the shares of Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR to receive the previous dividend?▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR in 2025?▼
In 2025, Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR paid a total dividend of €2.38 per share.
In which currency does Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR distribute the dividend?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer