Ashmore SICAV EM Local Cur Bd Z Inc GBP (LU0877287812)
49.73
+0.28
(+0.57%)
GBP |
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 | 0.2411 |
| Sep 01, 2026 | Aug 28, 2026 | Sep 15, 2026 | -- | Non-qualified | 0.1885 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 14, 2026 | -- | Non-qualified | 0.2034 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.2477 |
| Jun 01, 2026 | May 29, 2026 | Jun 12, 2026 | -- | Non-qualified | 0.1639 |
| May 05, 2026 | Apr 30, 2026 | May 18, 2026 | -- | Non-qualified | 0.1779 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 16, 2026 | -- | Non-qualified | 0.1706 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.1518 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.1981 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2974 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.1868 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.1915 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2342 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.1950 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.1715 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2374 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.1838 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.2778 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2131 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.1658 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.1936 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1960 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.1909 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.1822 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2074 |