Ashmore SICAV EM Short Duration Z Inc USD (LU1076352621)
59.86
+0.20
(+0.34%)
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 | 0.1008 |
| Sep 01, 2026 | Aug 28, 2026 | Sep 15, 2026 | -- | Non-qualified | 0.0793 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 14, 2026 | -- | Non-qualified | 0.0857 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.1061 |
| Jun 01, 2026 | May 29, 2026 | Jun 12, 2026 | -- | Non-qualified | 0.0694 |
| May 05, 2026 | Apr 30, 2026 | May 18, 2026 | -- | Non-qualified | 0.0851 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 16, 2026 | -- | Non-qualified | 0.0658 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.1631 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0940 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1025 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.0856 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.1705 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0118 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0960 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.0882 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1048 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0574 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.2610 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1372 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0995 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.1425 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1779 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.0932 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.1107 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1881 |