Ashmore SICAV Emerging Markets Local Currency Bond Fund R AUD (LU1647820429.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$65.92
+A$0.22+0.33%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 | A$2.38 | - | |
Oct 1, 2026 (Ex Date) | A$0.29 | +32.32% | |
Sep 1, 2026 (Ex Date) | A$0.22 | -8.25% | |
Aug 3, 2026 (Ex Date) | A$0.24 | -19.74% | |
Jul 1, 2026 (Ex Date) | A$0.30 | +59.04% | |
Jun 1, 2026 (Ex Date) | A$0.19 | -8.31% | |
May 5, 2026 (Ex Date) | A$0.20 | +4.36% | |
Apr 1, 2026 (Ex Date) | A$0.19 | +14.76% | |
Mar 2, 2026 (Ex Date) | A$0.17 | -25.17% | |
Feb 2, 2026 (Ex Date) | A$0.23 | -36.96% | |
Jan 2, 2026 (Ex Date) | A$0.36 | +64.43% | |
| A$2.89 | +0.52% | ||
Dec 1, 2025 (Ex Date) | A$0.22 | +0.26% | |
Nov 3, 2025 (Ex Date) | A$0.22 | -20.68% | |
Oct 1, 2025 (Ex Date) | A$0.28 | +20.31% | |
Sep 2, 2025 (Ex Date) | A$0.23 | +17.83% | |
Aug 1, 2025 (Ex Date) | A$0.19 | -31.79% | |
Jul 1, 2025 (Ex Date) | A$0.28 | +31.72% | |
Jun 2, 2025 (Ex Date) | A$0.22 | -36.64% | |
May 2, 2025 (Ex Date) | A$0.34 | +33.14% | |
Apr 1, 2025 (Ex Date) | A$0.26 | +29.69% | |
Mar 3, 2025 (Ex Date) | A$0.20 | -13.99% | |
10Y Growth
0%
5Y Growth
-3.32%
3Y Growth
-2.93%
1Y Growth
-12.63%
Community
FAQs
How much dividend does Ashmore SICAV Emerging Markets Local Currency Bond Fund R AUD pay?▼
Based on the current price and yield, the annualized dividend estimate for Ashmore SICAV Emerging Markets Local Currency Bond Fund R AUD is A$2.82 per share.
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 4.27%.
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 5-year dividend growth of 3.32%.
What is the dividend of Ashmore SICAV Emerging Markets Local Currency Bond Fund R AUD?▼
The latest recorded dividend from Ashmore SICAV Emerging Markets Local Currency Bond Fund R AUD was A$0.29 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 October 1, 2026.
What was the dividend of Ashmore SICAV Emerging Markets Local Currency Bond Fund R AUD in 2025?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund R AUD has recorded dividends totaling A$2.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.