Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail EUR (LU0493866056.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€44.58
+€0.15+0.34%Friday 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 | €0.92 | - | |
Jun 1, 2026 (Ex Date) | €0.13 | -9.44% | |
May 5, 2026 (Ex Date) | €0.14 | +7.73% | |
Apr 1, 2026 (Ex Date) | €0.13 | +10.99% | |
Mar 2, 2026 (Ex Date) | €0.12 | -25.68% | |
Feb 2, 2026 (Ex Date) | €0.16 | -35.84% | |
Jan 2, 2026 (Ex Date) | €0.25 | +63.4% | |
| €2.00 | -0.71% | ||
Dec 1, 2025 (Ex Date) | €0.15 | -0.47% | |
Nov 3, 2025 (Ex Date) | €0.15 | -20.25% | |
Oct 1, 2025 (Ex Date) | €0.19 | +20.44% | |
Sep 2, 2025 (Ex Date) | €0.16 | +16.6% | |
Aug 1, 2025 (Ex Date) | €0.14 | -30.45% | |
Jul 1, 2025 (Ex Date) | €0.20 | +31.02% | |
Jun 2, 2025 (Ex Date) | €0.15 | -37.57% | |
May 2, 2025 (Ex Date) | €0.24 | +35.59% | |
Apr 1, 2025 (Ex Date) | €0.18 | +29.54% | |
Mar 3, 2025 (Ex Date) | €0.14 | -14.96% | |
Feb 3, 2025 (Ex Date) | €0.16 | -0.73% | |
Jan 2, 2025 (Ex Date) | €0.16 | +1.54% | |
| €2.02 | +5.72% | ||
Dec 2, 2024 (Ex Date) | €0.16 | +7.98% | |
Nov 4, 2024 (Ex Date) | €0.15 | -15.31% | |
10Y Growth
-6.4%
5Y Growth
-10.59%
3Y Growth
-14.3%
1Y Growth
-38.83%
Community
FAQs
How much dividend does Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail EUR is €1.93 per share.
What is the dividend yield of Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail EUR?▼
The current dividend yield of Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail EUR is 4.33%.
How safe is the dividend of Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail EUR?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail EUR has paid a dividend for 10 consecutive years, with 5-year dividend growth of 10.59%.
What is the dividend of Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail EUR?▼
The latest recorded dividend from Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail EUR was €0.13 per share.
When did I have to buy the shares of Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail EUR to receive the previous dividend?▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail EUR, you needed to own the shares before the ex-dividend date of June 1, 2026.
What was the dividend of Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail EUR in 2025?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail EUR has recorded dividends totaling €2.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.