Ashmore SICAV Emerging Markets Local Currency Bond Fund R SGD (LU1647821237.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$63.63
+S$0.25+0.39%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 | |
|---|---|---|---|
| S$0.93 | -68.65% | ||
Apr 1, 2025 (Ex Date) | S$0.26 | +30.61% | |
Mar 3, 2025 (Ex Date) | S$0.20 | -14.77% | |
Feb 3, 2025 (Ex Date) | S$0.24 | -0.86% | |
Jan 2, 2025 (Ex Date) | S$0.24 | +1.62% | |
| S$2.98 | +6.15% | ||
Dec 2, 2024 (Ex Date) | S$0.23 | +7.2% | |
Nov 4, 2024 (Ex Date) | S$0.22 | -14.45% | |
Oct 1, 2024 (Ex Date) | S$0.25 | +13.71% | |
Sep 2, 2024 (Ex Date) | S$0.22 | -8.53% | |
Aug 1, 2024 (Ex Date) | S$0.24 | -32.98% | |
Jul 1, 2024 (Ex Date) | S$0.37 | +56.03% | |
Jun 3, 2024 (Ex Date) | S$0.23 | +16.01% | |
May 2, 2024 (Ex Date) | S$0.20 | -6.34% | |
Apr 2, 2024 (Ex Date) | S$0.22 | +14.97% | |
Mar 1, 2024 (Ex Date) | S$0.19 | -0.08% | |
Feb 1, 2024 (Ex Date) | S$0.19 | -54.9% | |
Jan 2, 2024 (Ex Date) | S$0.42 | +91.55% | |
| S$2.81 | +16.61% | ||
Dec 1, 2023 (Ex Date) | S$0.22 | +9.26% | |
Nov 2, 2023 (Ex Date) | S$0.20 | +32.81% | |
Oct 2, 2023 (Ex Date) | S$0.15 | -27.87% | |
Sep 1, 2023 (Ex Date) | S$0.21 | -6.19% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Ashmore SICAV Emerging Markets Local Currency Bond Fund R SGD pay?▼
Based on the current price and yield, the annualized dividend estimate for Ashmore SICAV Emerging Markets Local Currency Bond Fund R SGD is S$2.86 per share.
What is the dividend yield of Ashmore SICAV Emerging Markets Local Currency Bond Fund R SGD?▼
The current dividend yield of Ashmore SICAV Emerging Markets Local Currency Bond Fund R SGD is 4.5%.
How safe is the dividend of Ashmore SICAV Emerging Markets Local Currency Bond Fund R SGD?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund R SGD has paid a dividend for 7 consecutive years.
What is the dividend of Ashmore SICAV Emerging Markets Local Currency Bond Fund R SGD?▼
The latest recorded dividend from Ashmore SICAV Emerging Markets Local Currency Bond Fund R SGD was S$0.26 per share.
When did I have to buy the shares of Ashmore SICAV Emerging Markets Local Currency Bond Fund R SGD to receive the previous dividend?▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Local Currency Bond Fund R SGD, you needed to own the shares before the ex-dividend date of April 1, 2025.
What was the dividend of Ashmore SICAV Emerging Markets Local Currency Bond Fund R SGD in 2025?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund R SGD has recorded dividends totaling S$0.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.