Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP (LU1078673412.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£68.22
+£0.14+0.21%Wednesday 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 | £2.57 | - | |
Sep 1, 2026 (Ex Date) | £0.27 | -7.85% | |
Aug 3, 2026 (Ex Date) | £0.29 | -16.99% | |
Jul 1, 2026 (Ex Date) | £0.35 | +49.24% | |
Jun 1, 2026 (Ex Date) | £0.24 | -7.48% | |
May 5, 2026 (Ex Date) | £0.25 | +2.71% | |
Apr 1, 2026 (Ex Date) | £0.25 | +12.34% | |
Mar 2, 2026 (Ex Date) | £0.22 | -22.01% | |
Feb 2, 2026 (Ex Date) | £0.28 | -32.61% | |
Jan 2, 2026 (Ex Date) | £0.42 | +57.64% | |
| £3.48 | +0.99% | ||
Dec 1, 2025 (Ex Date) | £0.27 | -3.15% | |
Nov 3, 2025 (Ex Date) | £0.27 | -18.19% | |
Oct 1, 2025 (Ex Date) | £0.34 | +21% | |
Sep 2, 2025 (Ex Date) | £0.28 | +12.7% | |
Aug 1, 2025 (Ex Date) | £0.25 | -27.18% | |
Jul 1, 2025 (Ex Date) | £0.34 | +29.36% | |
Jun 2, 2025 (Ex Date) | £0.26 | -33.08% | |
May 2, 2025 (Ex Date) | £0.39 | +29.18% | |
Apr 1, 2025 (Ex Date) | £0.30 | +27.85% | |
Mar 3, 2025 (Ex Date) | £0.24 | -14.07% | |
Feb 3, 2025 (Ex Date) | £0.28 | -1.43% | |
10Y Growth
0%
5Y Growth
-3.03%
3Y Growth
-1.75%
1Y Growth
-10.48%
Community
FAQs
How much dividend does Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP is £3.46 per share.
What is the dividend yield of Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP?▼
The current dividend yield of Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP is 5.08%.
How safe is the dividend of Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP has raised its dividend for 3 consecutive years, with 5-year dividend growth of 3.03%.
What is the dividend of Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP?▼
The latest recorded dividend from Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP was £0.27 per share.
When did I have to buy the shares of Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP to receive the previous dividend?▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP in 2025?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP has recorded dividends totaling £3.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.