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Ashmore Emerging Markets Local Currency Bond Fund (US0448208688.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.29
+$0.00+0% Saturday 00:00
Dividend Yield
0.67%
Dividend amount
$0.04
Last ex-date
Apr 22, 2026
Last pay date
Apr 22, 2026

Summary

Ashmore Emerging Markets Local Currency Bond Fund (US0448208688.FUND) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of April 22, 2026 and a payment date of April 22, 2026. The next dividend per share will be $0.04 with an ex date of April 22, 2027 and a payment date of April 22, 2027. The current dividend yield of Ashmore Emerging Markets Local Currency Bond Fund (US0448208688.FUND) is 0.67%.

Upcoming

22
APR 27
Dividend Ex
Estimated
 
22
APR 27
Dividend Payment
Estimated
 
21
APR 28
Dividend Payment
Estimated
 
24
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.04
-92.1%
22 Apr 2026
$0.04
-77.52%
$0.53
+126.12%
17 Dec 2025
$0.19
-5.44%
22 Oct 2025
$0.20
+34.34%
22 Jan 2025
$0.15
+85.08%
$0.24
+8.05%
25 Oct 2024
$0.08
+40.97%
24 Jul 2024
$0.06
-43.19%
24 Apr 2024
$0.10
-8.38%
$0.22
+169.06%
20 Dec 2023
$0.11
-0.87%
24 Oct 2023
$0.11
+35.12%
$0.08
-
21 Jan 2022
$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-81.46%

Community

FAQ

How much dividend does Ashmore Emerging Markets Local Currency Bond Fund pay?▼
Ashmore Emerging Markets Local Currency Bond Fund pays an annual dividend of $0.04 per share, with a dividend yield of 0.67%.
What is the dividend yield of Ashmore Emerging Markets Local Currency Bond Fund?▼
The current dividend yield of Ashmore Emerging Markets Local Currency Bond Fund is 0.67%.
When does Ashmore Emerging Markets Local Currency Bond Fund pay dividends?▼
Ashmore Emerging Markets Local Currency Bond Fund pays dividends quarterly. The next payment is expected on April 22, 2027.
When is the next dividend from Ashmore Emerging Markets Local Currency Bond Fund?▼
The next dividend payment from Ashmore Emerging Markets Local Currency Bond Fund is estimated for April 22, 2027.
How safe is the dividend of Ashmore Emerging Markets Local Currency Bond Fund?▼
Ashmore Emerging Markets Local Currency Bond Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Ashmore Emerging Markets Local Currency Bond Fund?▼
Ashmore Emerging Markets Local Currency Bond Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Ashmore Emerging Markets Local Currency Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Ashmore Emerging Markets Local Currency Bond Fund, you needed to own the shares before the ex-dividend date of April 22, 2026.
When did Ashmore Emerging Markets Local Currency Bond Fund pay the last dividend?▼
The last dividend payment from Ashmore Emerging Markets Local Currency Bond Fund was made on April 22, 2026.
What was the dividend of Ashmore Emerging Markets Local Currency Bond Fund in 2025?▼
In 2025, Ashmore Emerging Markets Local Currency Bond Fund paid a total dividend of $0.53 per share.
In which currency does Ashmore Emerging Markets Local Currency Bond Fund distribute the dividend?▼
Ashmore Emerging Markets Local Currency Bond Fund distributes its dividends in USD.