Ashmore SICAV EM Debt Z Inc USD (LU0861575867)
64.91
+0.10
(+0.15%)
USD |
Oct 05 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 | 0.2548 |
| Sep 01, 2026 | Aug 28, 2026 | Sep 15, 2026 | -- | Non-qualified | 0.2173 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 14, 2026 | -- | Non-qualified | 0.2265 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.2461 |
| Jun 01, 2026 | May 29, 2026 | Jun 12, 2026 | -- | Non-qualified | 0.2271 |
| May 05, 2026 | Apr 30, 2026 | May 18, 2026 | -- | Non-qualified | 0.2436 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 16, 2026 | -- | Non-qualified | 0.2678 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.2267 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.2375 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2353 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.2191 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.2260 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2508 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.2286 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.3369 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2193 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.2488 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.2476 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2475 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.2427 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.3657 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2606 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.2400 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.3348 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2243 |