Ashmore SICAV Emerging Markets Local Currency Bond Fund Z GBP (LU0877287812.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£49.72
+£0.06+0.12%Monday 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 | £1.41 | - | |
Jul 1, 2026 (Ex Date) | £0.25 | +51.1% | |
Jun 1, 2026 (Ex Date) | £0.16 | -7.84% | |
May 5, 2026 (Ex Date) | £0.18 | +4.28% | |
Apr 1, 2026 (Ex Date) | £0.17 | +12.38% | |
Mar 2, 2026 (Ex Date) | £0.15 | -23.38% | |
Feb 2, 2026 (Ex Date) | £0.20 | -33.38% | |
Jan 2, 2026 (Ex Date) | £0.30 | +59.19% | |
| £2.45 | +0.95% | ||
Dec 1, 2025 (Ex Date) | £0.19 | -2.47% | |
Nov 3, 2025 (Ex Date) | £0.19 | -18.23% | |
Oct 1, 2025 (Ex Date) | £0.23 | +20.15% | |
Sep 2, 2025 (Ex Date) | £0.19 | +13.67% | |
Aug 1, 2025 (Ex Date) | £0.17 | -27.75% | |
Jul 1, 2025 (Ex Date) | £0.24 | +29.17% | |
Jun 2, 2025 (Ex Date) | £0.18 | -33.86% | |
May 2, 2025 (Ex Date) | £0.28 | +30.4% | |
Apr 1, 2025 (Ex Date) | £0.21 | +28.54% | |
Mar 3, 2025 (Ex Date) | £0.17 | -14.39% | |
Feb 3, 2025 (Ex Date) | £0.19 | -1.19% | |
Jan 2, 2025 (Ex Date) | £0.20 | +2.65% | |
| £2.42 | +6.54% | ||
Dec 2, 2024 (Ex Date) | £0.19 | +4.78% | |
10Y Growth
-4.24%
5Y Growth
-6.71%
3Y Growth
-8.16%
1Y Growth
-26.85%
Community
FAQs
How much dividend does Ashmore SICAV Emerging Markets Local Currency Bond Fund Z GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Ashmore SICAV Emerging Markets Local Currency Bond Fund Z GBP is £2.39 per share.
What is the dividend yield of Ashmore SICAV Emerging Markets Local Currency Bond Fund Z GBP?▼
The current dividend yield of Ashmore SICAV Emerging Markets Local Currency Bond Fund Z GBP is 4.8%.
How safe is the dividend of Ashmore SICAV Emerging Markets Local Currency Bond Fund Z GBP?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z GBP has raised its dividend for 3 consecutive years, with 5-year dividend growth of 6.71%.
What is the dividend of Ashmore SICAV Emerging Markets Local Currency Bond Fund Z GBP?▼
The latest recorded dividend from Ashmore SICAV Emerging Markets Local Currency Bond Fund Z GBP was £0.25 per share.
When did I have to buy the shares of Ashmore SICAV Emerging Markets Local Currency Bond Fund Z GBP to receive the previous dividend?▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Local Currency Bond Fund Z GBP, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Ashmore SICAV Emerging Markets Local Currency Bond Fund Z GBP in 2025?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z GBP has recorded dividends totaling £2.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.