Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional CHF (LU0525380175.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF30.38
-CHF0.05-0.16%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 | CHF1.28 | - | |
Oct 1, 2026 (Ex Date) | CHF0.15 | +28.22% | |
Sep 1, 2026 (Ex Date) | CHF0.12 | -7.82% | |
Aug 3, 2026 (Ex Date) | CHF0.13 | -18% | |
Jul 1, 2026 (Ex Date) | CHF0.16 | +51.43% | |
Jun 1, 2026 (Ex Date) | CHF0.10 | -8.78% | |
May 5, 2026 (Ex Date) | CHF0.11 | +3.34% | |
Apr 1, 2026 (Ex Date) | CHF0.11 | +13.31% | |
Mar 2, 2026 (Ex Date) | CHF0.10 | -22.86% | |
Feb 2, 2026 (Ex Date) | CHF0.12 | -34.26% | |
Jan 2, 2026 (Ex Date) | CHF0.19 | +57.01% | |
| CHF1.60 | -3.08% | ||
Dec 1, 2025 (Ex Date) | CHF0.12 | -1.34% | |
Nov 3, 2025 (Ex Date) | CHF0.12 | -18.71% | |
Oct 1, 2025 (Ex Date) | CHF0.15 | +19.53% | |
Sep 2, 2025 (Ex Date) | CHF0.13 | +13.19% | |
Aug 1, 2025 (Ex Date) | CHF0.11 | -27.24% | |
Jul 1, 2025 (Ex Date) | CHF0.15 | +27.26% | |
Jun 2, 2025 (Ex Date) | CHF0.12 | -34.82% | |
May 2, 2025 (Ex Date) | CHF0.18 | +31.06% | |
Apr 1, 2025 (Ex Date) | CHF0.14 | +27.78% | |
Mar 3, 2025 (Ex Date) | CHF0.11 | -14.57% | |
10Y Growth
-6.08%
5Y Growth
-9.51%
3Y Growth
-11.68%
1Y Growth
-29.44%
Community
FAQs
How much dividend does Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional CHF pay?▼
Based on the current price and yield, the annualized dividend estimate for Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional CHF is CHF1.52 per share.
What is the dividend yield of Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional CHF?▼
The current dividend yield of Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional CHF is 4.99%.
How safe is the dividend of Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional CHF?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional CHF has paid a dividend for 10 consecutive years, with 5-year dividend growth of 9.51%.
What is the dividend of Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional CHF?▼
The latest recorded dividend from Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional CHF was CHF0.15 per share.
When did I have to buy the shares of Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional CHF to receive the previous dividend?▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional CHF, 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 Institutional CHF in 2025?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional CHF has recorded dividends totaling CHF1.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.