Ashmore SICAV EM Debt I Inc USD (LU0575374698)
67.55
+0.52
(+0.78%)
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)
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Income Distribution (% of NAV)
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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 | 0.2657 |
| Sep 01, 2026 | Aug 28, 2026 | Sep 15, 2026 | -- | Non-qualified | 0.2265 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 14, 2026 | -- | Non-qualified | 0.2363 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.2566 |
| Jun 01, 2026 | May 29, 2026 | Jun 12, 2026 | -- | Non-qualified | 0.2368 |
| May 05, 2026 | Apr 30, 2026 | May 18, 2026 | -- | Non-qualified | 0.2541 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 16, 2026 | -- | Non-qualified | 0.2790 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.2362 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.2473 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2455 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.2284 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.2357 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2614 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.2382 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.3503 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2286 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.2590 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.2581 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2578 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.2526 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.3796 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2713 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.2498 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.3479 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2338 |