Ashmore SICAV EM Short Duration R Inc HKD UnH (LU1674688889)
55.71
+0.20
(+0.36%)
HKD |
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)
--
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 | 0.0610 |
| Sep 01, 2026 | Aug 28, 2026 | Sep 15, 2026 | -- | Non-qualified | 0.0465 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 14, 2026 | -- | Non-qualified | 0.0497 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.0679 |
| Jun 01, 2026 | May 29, 2026 | Jun 12, 2026 | -- | Non-qualified | 0.0368 |
| May 05, 2026 | Apr 30, 2026 | May 18, 2026 | -- | Non-qualified | 0.0506 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 16, 2026 | -- | Non-qualified | 0.0309 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.1247 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0588 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0646 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.0527 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.1131 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0627 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.0538 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0683 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0273 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.2134 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0981 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0660 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.1034 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1363 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.0591 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.0738 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1508 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 0.1505 |