Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP Unhedged (LU1781810848.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£77.80
-£0.14-0.18%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 | £2.92 | - | |
Sep 1, 2026 (Ex Date) | £0.30 | -8.38% | |
Aug 3, 2026 (Ex Date) | £0.33 | -17.76% | |
Jul 1, 2026 (Ex Date) | £0.40 | +51.21% | |
Jun 1, 2026 (Ex Date) | £0.27 | -8.12% | |
May 5, 2026 (Ex Date) | £0.29 | +2.98% | |
Apr 1, 2026 (Ex Date) | £0.28 | +13.1% | |
Mar 2, 2026 (Ex Date) | £0.25 | -22.21% | |
Feb 2, 2026 (Ex Date) | £0.32 | -32.99% | |
Jan 2, 2026 (Ex Date) | £0.48 | +54.51% | |
| £4.04 | -1.24% | ||
Dec 1, 2025 (Ex Date) | £0.31 | -1.49% | |
Nov 3, 2025 (Ex Date) | £0.31 | -16.51% | |
Oct 1, 2025 (Ex Date) | £0.38 | +19.29% | |
Sep 2, 2025 (Ex Date) | £0.31 | +13.35% | |
Aug 1, 2025 (Ex Date) | £0.28 | -26.31% | |
Jul 1, 2025 (Ex Date) | £0.38 | +26.59% | |
Jun 2, 2025 (Ex Date) | £0.30 | -34.59% | |
May 2, 2025 (Ex Date) | £0.45 | +27.49% | |
Apr 1, 2025 (Ex Date) | £0.36 | +24.44% | |
Mar 3, 2025 (Ex Date) | £0.29 | -15.78% | |
Feb 3, 2025 (Ex Date) | £0.34 | +1.5% | |
10Y Growth
0%
5Y Growth
-1.51%
3Y Growth
-4.21%
1Y Growth
-12.47%
Community
FAQs
How much dividend does Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP Unhedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP Unhedged is £3.92 per share.
What is the dividend yield of Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP Unhedged?▼
The current dividend yield of Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP Unhedged is 5.04%.
How safe is the dividend of Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP Unhedged?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP Unhedged has paid a dividend for 7 consecutive years, with 5-year dividend growth of 1.51%.
What is the dividend of Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP Unhedged?▼
The latest recorded dividend from Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP Unhedged was £0.30 per share.
When did I have to buy the shares of Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP Unhedged to receive the previous dividend?▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP Unhedged, 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 Unhedged in 2025?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP Unhedged has recorded dividends totaling £4.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.