Ashmore SICAV EM Local Cur Bd R Inc USD (LU0493866569)
56.18
+0.31
(+0.55%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 15, 2026 | -- | Non-qualified | 0.2412 |
| Sep 01, 2026 | Aug 28, 2026 | Sep 15, 2026 | -- | Non-qualified | 0.1895 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 14, 2026 | -- | Non-qualified | 0.2047 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.2512 |
| Jun 01, 2026 | May 29, 2026 | Jun 12, 2026 | -- | Non-qualified | 0.1600 |
| May 05, 2026 | Apr 30, 2026 | May 18, 2026 | -- | Non-qualified | 0.1760 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 16, 2026 | -- | Non-qualified | 0.1633 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.1468 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.2014 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3080 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.1885 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.1863 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2361 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.1966 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.1627 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2441 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.1837 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.2961 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2156 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.1653 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.1952 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1933 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.1929 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.1771 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2106 |