Ashmore SICAV EM Local Cur Bd R Inc HKD UnH (LU1674688293)
73.31
+0.79
(+1.09%)
HKD |
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 | 0.3133 |
| Sep 01, 2026 | Aug 28, 2026 | Sep 15, 2026 | -- | Non-qualified | 0.2484 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 14, 2026 | -- | Non-qualified | 0.2683 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.3294 |
| Jun 01, 2026 | May 29, 2026 | Jun 12, 2026 | -- | Non-qualified | 0.2097 |
| May 05, 2026 | Apr 30, 2026 | May 18, 2026 | -- | Non-qualified | 0.2339 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 16, 2026 | -- | Non-qualified | 0.2140 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.1920 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.2629 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.4008 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.2454 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.2421 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.3071 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.2562 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.2137 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3129 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.2409 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.3835 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2804 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.2148 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.2539 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2510 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.2494 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.2300 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2734 |