Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional Class (ELBIX)
Market Closed
26 Jun, 20:00
NASDAQ NASDAQ Primary $
7. 01
-0
-0.0271%
$
- Market Cap
2.04% Div Yield
0 Volume
$ 7.01
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 24 Jul 2024 | $0.06 | 24 Jul 2024 | 23 Jul 2024 | - | Quarterly |
| | 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 | $0.19 | 24 Oct 2023 | 23 Oct 2023 | - | Quarterly |
| | 21 Jan 2022 | $0.09 | 21 Jan 2022 | 20 Jan 2022 | - | Quarterly |
| | 24 Jan 2020 | $0.1 | 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 | $0.07 | 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 |
ELBIX Dividend FAQ
What is the dividend yield?
The current dividend yield for ELBIX is 2.04%, based on the most recent dividend payment and the current stock price of $7.01 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 Institutional Class 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 0.0643 per share on 2024-07-24.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 8.19%, reflecting the ELBIX's commitment to rewarding shareholders.
How can I track ELBIX dividends?
You can easily track ELBIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
