Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR (LU0493865678.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€46.98
+€0.16+0.34%Wednesday 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 | €1.73 | - | |
Sep 1, 2026 (Ex Date) | €0.18 | -7.3% | |
Aug 3, 2026 (Ex Date) | €0.19 | -18.23% | |
Jul 1, 2026 (Ex Date) | €0.24 | +50.97% | |
Jun 1, 2026 (Ex Date) | €0.16 | -8.64% | |
May 5, 2026 (Ex Date) | €0.17 | +5.61% | |
Apr 1, 2026 (Ex Date) | €0.16 | +10.79% | |
Mar 2, 2026 (Ex Date) | €0.15 | -23.15% | |
Feb 2, 2026 (Ex Date) | €0.19 | -33.28% | |
Jan 2, 2026 (Ex Date) | €0.29 | +58.09% | |
| €2.38 | -0.84% | ||
Dec 1, 2025 (Ex Date) | €0.18 | -1.74% | |
Nov 3, 2025 (Ex Date) | €0.18 | -18.34% | |
Oct 1, 2025 (Ex Date) | €0.23 | +19.44% | |
Sep 2, 2025 (Ex Date) | €0.19 | +13.31% | |
Aug 1, 2025 (Ex Date) | €0.17 | -27.12% | |
Jul 1, 2025 (Ex Date) | €0.23 | +27.6% | |
Jun 2, 2025 (Ex Date) | €0.18 | -34.46% | |
May 2, 2025 (Ex Date) | €0.27 | +31.49% | |
Apr 1, 2025 (Ex Date) | €0.21 | +27.23% | |
Mar 3, 2025 (Ex Date) | €0.16 | -13.82% | |
Feb 3, 2025 (Ex Date) | €0.19 | -1.63% | |
10Y Growth
-3.37%
5Y Growth
-4.61%
3Y Growth
-3.53%
1Y Growth
-12.3%
Community
FAQs
How much dividend does Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR is €2.33 per share.
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 4.95%.
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 has paid a dividend for 10 consecutive years, with 5-year dividend growth of 4.61%.
What is the dividend of Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR?▼
The latest recorded dividend from Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR was €0.18 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 September 1, 2026.
What was the dividend of Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR in 2025?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR has recorded dividends totaling €2.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.