Ashmore SICAV EM Corporate Debt Z2 Inc USD (LU1078681514)
64.59
+0.03
(+0.05%)
USD |
Oct 08 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 | 0.2381 |
| Sep 01, 2026 | Aug 28, 2026 | Sep 15, 2026 | -- | Non-qualified | 0.2375 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 14, 2026 | -- | Non-qualified | 0.2394 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.2710 |
| Jun 01, 2026 | May 29, 2026 | Jun 12, 2026 | -- | Non-qualified | 0.2395 |
| May 05, 2026 | Apr 30, 2026 | May 18, 2026 | -- | Non-qualified | 0.2882 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 16, 2026 | -- | Non-qualified | 0.2735 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.2377 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.3466 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2416 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.2146 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.2637 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2027 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.2375 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.4710 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2063 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.2448 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.2394 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2834 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.2484 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.4175 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2685 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.2446 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.2938 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2223 |