Ashmore SICAV Em Local Cur Bd Z2 Inc GBP UnH (LU1781810848)
78.22
+0.11
(+0.14%)
GBP |
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 | 0.3893 |
| Sep 01, 2026 | Aug 28, 2026 | Sep 15, 2026 | -- | Non-qualified | 0.3030 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 14, 2026 | -- | Non-qualified | 0.3307 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.4021 |
| Jun 01, 2026 | May 29, 2026 | Jun 12, 2026 | -- | Non-qualified | 0.2659 |
| May 05, 2026 | Apr 30, 2026 | May 18, 2026 | -- | Non-qualified | 0.2894 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 16, 2026 | -- | Non-qualified | 0.2810 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.2485 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.3194 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.4767 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.3085 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.3132 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.3751 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.3145 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.2774 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3765 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.2974 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.4547 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.3567 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.2866 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.3403 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3353 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.3240 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.3040 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3383 |