Ashmore SICAV EM Local Cur Bd Z Inc USD (LU0880945737)
72.54
+0.78
(+1.09%)
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 | 0.3498 |
| Sep 01, 2026 | Aug 28, 2026 | Sep 15, 2026 | -- | Non-qualified | 0.2774 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 14, 2026 | -- | Non-qualified | 0.3000 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.3619 |
| Jun 01, 2026 | May 29, 2026 | Jun 12, 2026 | -- | Non-qualified | 0.2400 |
| May 05, 2026 | Apr 30, 2026 | May 18, 2026 | -- | Non-qualified | 0.2643 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 16, 2026 | -- | Non-qualified | 0.2458 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.2216 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.2955 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.4369 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.2758 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.2766 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.3419 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.2869 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.2449 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3502 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.2702 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.4158 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.3118 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.2431 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.2853 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2832 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.2785 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.2625 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3067 |