Ashmore SICAV EM Short Duration Z2 Inc USD (LU1078680383)
57.44
+0.19
(+0.33%)
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 | 0.1019 |
| Sep 01, 2026 | Aug 28, 2026 | Sep 15, 2026 | -- | Non-qualified | 0.0805 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 14, 2026 | -- | Non-qualified | 0.0870 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.1091 |
| Jun 01, 2026 | May 29, 2026 | Jun 12, 2026 | -- | Non-qualified | 0.0710 |
| May 05, 2026 | Apr 30, 2026 | May 18, 2026 | -- | Non-qualified | 0.0862 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 16, 2026 | -- | Non-qualified | 0.0680 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.1608 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0947 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0057 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1031 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.0864 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.1681 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0158 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0965 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.0891 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1080 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0591 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.2549 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1362 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.1003 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.1413 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1752 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.0938 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.1108 |