Ashmore SICAV Emerging Markets Investment Grade Local Currency I USD (LU0640448261.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$62.48
-$0.20-0.32%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 | $2.79 | - | |
Jan 2, 2026 | $2.79 | +166.43% | |
| $1.05 | -55.06% | ||
Jan 2, 2025 | $1.05 | -55.06% | |
| $2.33 | +3.05% | ||
Jan 2, 2024 | $2.33 | +3.05% | |
| $2.26 | +46.8% | ||
Jan 3, 2023 | $2.26 | +46.8% | |
| $1.54 | -6.51% | ||
Jan 4, 2022 | $1.54 | -6.51% | |
| $1.65 | -34.97% | ||
Jan 4, 2021 | $1.65 | -34.97% | |
| $2.53 | +8.58% | ||
Jan 2, 2020 | $2.53 | +8.58% | |
| $2.33 | +2.37% | ||
Jan 2, 2019 | $2.33 | +2.37% | |
| $2.28 | +1.77% | ||
Jan 2, 2018 | $2.28 | +1.77% | |
| $2.24 | -34.91% | ||
Jan 3, 2017 | $2.24 | - | |
| $3.44 | +16.04% | ||
Jan 4, 2016 (Ex Date) | $3.44 | +16.04% | |
| $2.97 | -31.74% | ||
Jan 20, 2015 (Ex Date) | $2.97 | -31.74% | |
| $4.34 | -1.27% | ||
Apr 30, 2014 (Ex Date) | $4.34 | -1.27% | |
| $4.40 | +101.88% | ||
Apr 24, 2013 (Ex Date) | $4.40 | +101.88% | |
| $2.18 | - | ||
Apr 25, 2012 (Ex Date) | $2.18 | - | |
10Y Growth
-2.08%
5Y Growth
11.11%
3Y Growth
7.25%
1Y Growth
166.43%
Community
FAQs
How much dividend does Ashmore SICAV Emerging Markets Investment Grade Local Currency I USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Ashmore SICAV Emerging Markets Investment Grade Local Currency I USD is $2.79 per share.
What is the dividend yield of Ashmore SICAV Emerging Markets Investment Grade Local Currency I USD?▼
The current dividend yield of Ashmore SICAV Emerging Markets Investment Grade Local Currency I USD is 4.47%.
When does Ashmore SICAV Emerging Markets Investment Grade Local Currency I USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Ashmore SICAV Emerging Markets Investment Grade Local Currency I USD is estimated for January 4, 2027.
When is the next dividend from Ashmore SICAV Emerging Markets Investment Grade Local Currency I USD?▼
The next dividend payment from Ashmore SICAV Emerging Markets Investment Grade Local Currency I USD is estimated for January 4, 2027.
How safe is the dividend of Ashmore SICAV Emerging Markets Investment Grade Local Currency I USD?▼
Ashmore SICAV Emerging Markets Investment Grade Local Currency I USD has paid a dividend for 13 consecutive years, with 5-year dividend growth of 11.11%.
What is the dividend of Ashmore SICAV Emerging Markets Investment Grade Local Currency I USD?▼
The latest recorded dividend from Ashmore SICAV Emerging Markets Investment Grade Local Currency I USD was $2.79 per share.
When did I have to buy the shares of Ashmore SICAV Emerging Markets Investment Grade Local Currency I USD to receive the previous dividend?▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Investment Grade Local Currency I USD, you needed to own the shares before the ex-dividend date of January 2, 2026.
When did Ashmore SICAV Emerging Markets Investment Grade Local Currency I USD pay the last dividend?▼
The last dividend payment from Ashmore SICAV Emerging Markets Investment Grade Local Currency I USD was made on January 2, 2026.
What was the dividend of Ashmore SICAV Emerging Markets Investment Grade Local Currency I USD in 2025?▼
Ashmore SICAV Emerging Markets Investment Grade Local Currency I USD has recorded dividends totaling $1.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.