Ashmore SICAV Emerging Markets Local Currency Bond Fund R AUD (LU1647820429.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$67.21
-A$0.03-0.04% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$2.81 | -3.02% | ||
01 Oct 2026 | A$0.28 | - | |
01 Sep 2026 | A$0.22 | -8.25% | |
03 Aug 2026 | A$0.24 | -19.74% | |
01 Jul 2026 | A$0.30 | +59.04% | |
01 Jun 2026 | A$0.19 | -8.31% | |
05 May 2026 | A$0.20 | +4.36% | |
01 Apr 2026 | A$0.19 | +14.76% | |
02 Mar 2026 | A$0.17 | -25.17% | |
02 Feb 2026 | A$0.23 | -36.96% | |
02 Jan 2026 | A$0.36 | +64.43% | |
| A$2.89 | +0.52% | ||
01 Dec 2025 | A$0.22 | +0.26% | |
03 Nov 2025 | A$0.22 | -20.68% | |
01 Oct 2025 | A$0.28 | +20.31% | |
02 Sep 2025 | A$0.23 | +17.83% | |
01 Aug 2025 | A$0.19 | -31.79% | |
01 Jul 2025 | A$0.28 | +31.72% | |
02 Jun 2025 | A$0.22 | -36.64% | |
02 May 2025 | A$0.34 | +33.14% | |
01 Apr 2025 | A$0.26 | +29.69% | |
03 Mar 2025 | A$0.20 | -13.99% | |
10Y Growth
N/A
5Y Growth
-1.77%
3Y Growth
0.17%
1Y Growth
-2.05%
Community
FAQ
How much dividend does Ashmore SICAV Emerging Markets Local Currency Bond Fund R AUD pay?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund R AUD pays an annual dividend of A$2.82 per share, with a dividend yield of 4.19%.
What is the dividend yield of Ashmore SICAV Emerging Markets Local Currency Bond Fund R AUD?▼
The current dividend yield of Ashmore SICAV Emerging Markets Local Currency Bond Fund R AUD is 4.19%.
When does Ashmore SICAV Emerging Markets Local Currency Bond Fund R AUD pay dividends?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund R AUD 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 R AUD?▼
The next dividend payment from Ashmore SICAV Emerging Markets Local Currency Bond Fund R AUD is estimated for October 01, 2026.
How safe is the dividend of Ashmore SICAV Emerging Markets Local Currency Bond Fund R AUD?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund R AUD has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.77%.
What is the dividend of Ashmore SICAV Emerging Markets Local Currency Bond Fund R AUD?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund R AUD currently pays a dividend of A$0.22 per share.
When did I have to buy the shares of Ashmore SICAV Emerging Markets Local Currency Bond Fund R AUD to receive the previous dividend?▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Local Currency Bond Fund R AUD, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Ashmore SICAV Emerging Markets Local Currency Bond Fund R AUD in 2025?▼
In 2025, Ashmore SICAV Emerging Markets Local Currency Bond Fund R AUD paid a total dividend of A$2.89 per share.
In which currency does Ashmore SICAV Emerging Markets Local Currency Bond Fund R AUD distribute the dividend?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund R AUD distributes its dividends in AUD.