Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail GBP (LU0493867534.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£51.53
-£0.08-0.16%Thursday 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 | £1.87 | - | |
Oct 1, 2026 (Ex Date) | £0.22 | +29.1% | |
Sep 1, 2026 (Ex Date) | £0.17 | -7.16% | |
Aug 3, 2026 (Ex Date) | £0.19 | -19.35% | |
Jul 1, 2026 (Ex Date) | £0.23 | +57.32% | |
Jun 1, 2026 (Ex Date) | £0.15 | -8.63% | |
May 5, 2026 (Ex Date) | £0.16 | +6.27% | |
Apr 1, 2026 (Ex Date) | £0.15 | +11.08% | |
Mar 2, 2026 (Ex Date) | £0.14 | -25% | |
Feb 2, 2026 (Ex Date) | £0.18 | -35.58% | |
Jan 2, 2026 (Ex Date) | £0.28 | +64.23% | |
| £2.26 | +1.01% | ||
Dec 1, 2025 (Ex Date) | £0.17 | -1.44% | |
Nov 3, 2025 (Ex Date) | £0.17 | -19.9% | |
Oct 1, 2025 (Ex Date) | £0.22 | +21.09% | |
Sep 2, 2025 (Ex Date) | £0.18 | +17.32% | |
Aug 1, 2025 (Ex Date) | £0.15 | -31.18% | |
Jul 1, 2025 (Ex Date) | £0.22 | +32.83% | |
Jun 2, 2025 (Ex Date) | £0.17 | -37.09% | |
May 2, 2025 (Ex Date) | £0.27 | +34.42% | |
Apr 1, 2025 (Ex Date) | £0.20 | +30.01% | |
Mar 3, 2025 (Ex Date) | £0.15 | -14.58% | |
10Y Growth
-2.13%
5Y Growth
-2.68%
3Y Growth
-1.99%
1Y Growth
-11.58%
Community
FAQs
How much dividend does Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail GBP is £2.22 per share.
What is the dividend yield of Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail GBP?▼
The current dividend yield of Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail GBP is 4.3%.
How safe is the dividend of Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail GBP?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail GBP has raised its dividend for 3 consecutive years, with 5-year dividend growth of 2.68%.
What is the dividend of Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail GBP?▼
The latest recorded dividend from Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail GBP was £0.22 per share.
When did I have to buy the shares of Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail GBP to receive the previous dividend?▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail GBP, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail GBP in 2025?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail GBP has recorded dividends totaling £2.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.