Ashmore SICAV Emerging Markets Local Currency Bond Fund Z GBP (LU0877287812.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£49.97
-£0.06-0.12% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £2.39 | -2.46% | ||
01 Oct 2026 | £0.23 | - | |
02 Sep 2026 | £0.19 | - | |
03 Aug 2026 | £0.17 | - | |
01 Jul 2026 | £0.25 | +51.1% | |
01 Jun 2026 | £0.16 | -7.84% | |
05 May 2026 | £0.18 | +4.28% | |
01 Apr 2026 | £0.17 | +12.38% | |
02 Mar 2026 | £0.15 | -23.38% | |
02 Feb 2026 | £0.20 | -33.38% | |
02 Jan 2026 | £0.30 | +59.19% | |
| £2.45 | +0.95% | ||
01 Dec 2025 | £0.19 | -2.47% | |
03 Nov 2025 | £0.19 | -18.23% | |
01 Oct 2025 | £0.23 | +20.15% | |
02 Sep 2025 | £0.19 | +13.67% | |
01 Aug 2025 | £0.17 | -27.75% | |
01 Jul 2025 | £0.24 | +29.17% | |
02 Jun 2025 | £0.18 | -33.86% | |
02 May 2025 | £0.28 | +30.4% | |
01 Apr 2025 | £0.21 | +28.54% | |
03 Mar 2025 | £0.17 | -14.39% | |
10Y Growth
-3.05%
5Y Growth
-4.81%
3Y Growth
-4.47%
1Y Growth
-16.34%
Community
FAQ
How much dividend does Ashmore SICAV Emerging Markets Local Currency Bond Fund Z GBP pay?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z GBP pays an annual dividend of £2.39 per share, with a dividend yield of 4.78%.
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 4.78%.
When does Ashmore SICAV Emerging Markets Local Currency Bond Fund Z GBP pay dividends?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z GBP pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Ashmore SICAV Emerging Markets Local Currency Bond Fund Z GBP?▼
The next dividend payment from Ashmore SICAV Emerging Markets Local Currency Bond Fund Z GBP is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 4.81%.
What is the dividend of Ashmore SICAV Emerging Markets Local Currency Bond Fund Z GBP?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z GBP currently pays a dividend of £0.19 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 September 02, 2026.
What was the dividend of Ashmore SICAV Emerging Markets Local Currency Bond Fund Z GBP in 2025?▼
In 2025, Ashmore SICAV Emerging Markets Local Currency Bond Fund Z GBP paid a total dividend of £2.45 per share.
In which currency does Ashmore SICAV Emerging Markets Local Currency Bond Fund Z GBP distribute the dividend?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z GBP distributes its dividends in GBP.