Ashmore SICAV Emerging Markets Local Currency Bond Fund Z USD (LU0880945737.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$71.16
-$0.11-0.15%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 | $2.99 | - | |
Oct 1, 2026 | $0.35 | +26.1% | |
Sep 1, 2026 | $0.28 | -7.53% | |
Aug 3, 2026 | $0.30 | -17.09% | |
Jul 1, 2026 | $0.36 | +50.76% | |
Jun 1, 2026 | $0.24 | -9.2% | |
May 5, 2026 | $0.26 | +7.53% | |
Apr 1, 2026 | $0.25 | +10.93% | |
Mar 2, 2026 | $0.22 | -25% | |
Feb 2, 2026 | $0.30 | -32.37% | |
Jan 2, 2026 | $0.44 | - | |
| $2.28 | -35.55% | ||
Dec 1, 2025 | $0.28 | - | |
Nov 3, 2025 | $0.28 | -19.09% | |
Oct 1, 2025 | $0.34 | +19.16% | |
Sep 2, 2025 | $0.29 | +17.12% | |
Aug 1, 2025 | $0.24 | - | |
Feb 3, 2025 (Ex Date) | $0.29 | -49.63% | |
Jan 2, 2025 (Ex Date) | $0.57 | +103.4% | |
| $3.53 | +7.13% | ||
Dec 2, 2024 (Ex Date) | $0.28 | +6.11% | |
Nov 4, 2024 (Ex Date) | $0.26 | -14.41% | |
Oct 1, 2024 (Ex Date) | $0.31 | +13.62% | |
10Y Growth
0%
5Y Growth
-0.2%
3Y Growth
1.97%
1Y Growth
56.44%
Community
FAQs
How much dividend does Ashmore SICAV Emerging Markets Local Currency Bond Fund Z USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Ashmore SICAV Emerging Markets Local Currency Bond Fund Z USD is $4.20 per share.
What is the dividend yield of Ashmore SICAV Emerging Markets Local Currency Bond Fund Z USD?▼
The current dividend yield of Ashmore SICAV Emerging Markets Local Currency Bond Fund Z USD is 5.9%.
When does Ashmore SICAV Emerging Markets Local Currency Bond Fund Z USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Ashmore SICAV Emerging Markets Local Currency Bond Fund Z USD is estimated for November 2, 2026.
When is the next dividend from Ashmore SICAV Emerging Markets Local Currency Bond Fund Z USD?▼
The next dividend payment from Ashmore SICAV Emerging Markets Local Currency Bond Fund Z USD is estimated for November 2, 2026.
How safe is the dividend of Ashmore SICAV Emerging Markets Local Currency Bond Fund Z USD?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z USD has raised its dividend for 3 consecutive years, with 5-year dividend growth of 0.2%.
What is the dividend of Ashmore SICAV Emerging Markets Local Currency Bond Fund Z USD?▼
The latest recorded dividend from Ashmore SICAV Emerging Markets Local Currency Bond Fund Z USD was $0.35 per share.
When did I have to buy the shares of Ashmore SICAV Emerging Markets Local Currency Bond Fund Z USD to receive the previous dividend?▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Local Currency Bond Fund Z USD, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Ashmore SICAV Emerging Markets Local Currency Bond Fund Z USD pay the last dividend?▼
The last dividend payment from Ashmore SICAV Emerging Markets Local Currency Bond Fund Z USD was made on October 1, 2026.
What was the dividend of Ashmore SICAV Emerging Markets Local Currency Bond Fund Z USD in 2025?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z USD has recorded dividends totaling $2.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.