Ashmore EM Lcl Ccy Bd Z2 GBP UnH (LU1781810848.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£78.41
+£0.41+0.53% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £3.88 | -3.93% | ||
01 Oct 2026 | £0.38 | - | |
02 Sep 2026 | £0.31 | - | |
03 Aug 2026 | £0.28 | - | |
01 Jul 2026 | £0.38 | - | |
02 Jun 2026 | £0.30 | - | |
05 May 2026 | £0.29 | +2.98% | |
01 Apr 2026 | £0.28 | +13.1% | |
02 Mar 2026 | £0.25 | -22.21% | |
02 Feb 2026 | £0.32 | -32.99% | |
02 Jan 2026 | £0.48 | +54.51% | |
| £4.04 | -1.24% | ||
01 Dec 2025 | £0.31 | -1.49% | |
03 Nov 2025 | £0.31 | -16.51% | |
01 Oct 2025 | £0.38 | +19.29% | |
02 Sep 2025 | £0.31 | +13.35% | |
01 Aug 2025 | £0.28 | -26.31% | |
01 Jul 2025 | £0.38 | +26.59% | |
02 Jun 2025 | £0.30 | -34.59% | |
02 May 2025 | £0.45 | +27.49% | |
01 Apr 2025 | £0.36 | +24.44% | |
03 Mar 2025 | £0.29 | -15.78% | |
10Y Growth
N/A
5Y Growth
-7.79%
3Y Growth
-13.71%
1Y Growth
-34.8%
Community
FAQ
How much dividend does Ashmore EM Lcl Ccy Bd Z2 GBP UnH pay?▼
Ashmore EM Lcl Ccy Bd Z2 GBP UnH pays an annual dividend of £3.88 per share, with a dividend yield of 4.95%.
What is the dividend yield of Ashmore EM Lcl Ccy Bd Z2 GBP UnH?▼
The current dividend yield of Ashmore EM Lcl Ccy Bd Z2 GBP UnH is 4.95%.
When does Ashmore EM Lcl Ccy Bd Z2 GBP UnH pay dividends?▼
Ashmore EM Lcl Ccy Bd Z2 GBP UnH pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Ashmore EM Lcl Ccy Bd Z2 GBP UnH?▼
The next dividend payment from Ashmore EM Lcl Ccy Bd Z2 GBP UnH is estimated for October 01, 2026.
How safe is the dividend of Ashmore EM Lcl Ccy Bd Z2 GBP UnH?▼
Ashmore EM Lcl Ccy Bd Z2 GBP UnH has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.79%.
What is the dividend of Ashmore EM Lcl Ccy Bd Z2 GBP UnH?▼
Ashmore EM Lcl Ccy Bd Z2 GBP UnH currently pays a dividend of £0.31 per share.
When did I have to buy the shares of Ashmore EM Lcl Ccy Bd Z2 GBP UnH to receive the previous dividend?▼
To receive the previous dividend from Ashmore EM Lcl Ccy Bd Z2 GBP UnH, you needed to own the shares before the ex-dividend date of September 02, 2026.
What was the dividend of Ashmore EM Lcl Ccy Bd Z2 GBP UnH in 2025?▼
In 2025, Ashmore EM Lcl Ccy Bd Z2 GBP UnH paid a total dividend of £4.04 per share.
In which currency does Ashmore EM Lcl Ccy Bd Z2 GBP UnH distribute the dividend?▼
Ashmore EM Lcl Ccy Bd Z2 GBP UnH distributes its dividends in GBP.