Ashmore SICAV Emerging Markets Local Currency Bond Fund (ELBAX)
Market Closed
26 Jun, 20:00
NASDAQ NASDAQ Primary $
6. 58
-0
-0.0395%
$
- Market Cap
0.44% Div Yield
0 Volume
$ 6.58
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 22 Jan 2025 | $0.15 | 22 Jan 2025 | 21 Jan 2025 | - | Quarterly |
| | 25 Oct 2024 | $0.09 | 25 Oct 2024 | 24 Oct 2024 | - | Quarterly |
| | 24 Jul 2024 | $0.06 | 24 Jul 2024 | 23 Jul 2024 | - | Annual |
| | 24 Apr 2024 | $0.11 | 24 Apr 2024 | 23 Apr 2024 | - | Quarterly |
| | 20 Dec 2023 | $0.11 | 20 Dec 2023 | 19 Dec 2023 | - | Quarterly |
| | 24 Oct 2023 | $0.18 | 24 Oct 2023 | 23 Oct 2023 | - | Quarterly |
| | 21 Jan 2022 | $0.09 | 21 Jan 2022 | 20 Jan 2022 | - | Quarterly |
| | 24 Jan 2020 | $0.09 | 24 Jan 2020 | 23 Jan 2020 | 24 Jan 2020 | Quarterly |
| | 24 Jul 2019 | $0.02 | 24 Jul 2019 | 23 Jul 2019 | 24 Jul 2019 | Quarterly |
| | 24 Jan 2019 | $0.03 | 24 Jan 2019 | 23 Jan 2019 | 25 Apr 2019 | Quarterly |
| | 26 Jun 2018 | $0.06 | 26 Jun 2018 | 25 Jun 2018 | 27 Jun 2018 | Quarterly |
| | 27 Mar 2018 | $0.11 | 27 Mar 2018 | 26 Mar 2018 | 28 Mar 2018 | Quarterly |
ELBAX Dividend FAQ
What is the dividend yield?
The current dividend yield for ELBAX is 0.44%, based on the most recent dividend payment and the current stock price of $6.58 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Ashmore SICAV Emerging Markets Local Currency Bond Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.153 per share on 2025-01-22.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 16.56%, reflecting the ELBAX's commitment to rewarding shareholders.
How can I track ELBAX dividends?
You can easily track ELBAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
