Ashmore Emerging Markets Local Currency Bond Fund (ELBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.06
+0.02 (0.28%)
Nov 7, 2025, 4:00 PM EST
ELBIX Dividend Information
ELBIX has an annual dividend of $0.38 per share, with a yield of 5.28%. The dividend is paid every six months and the last ex-dividend date was Oct 22, 2025.
Dividend Yield
5.28%
Annual Dividend
$0.38
Ex-Dividend Date
Oct 22, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
42.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 22, 2025 | $0.22161 | Oct 22, 2025 |
| Jan 22, 2025 | $0.15404 | Jan 22, 2025 |
| Oct 25, 2024 | $0.08715 | Oct 25, 2024 |
| Jul 24, 2024 | $0.0643 | Jul 24, 2024 |
| Apr 24, 2024 | $0.11171 | Apr 24, 2024 |
| Dec 20, 2023 | $0.10946 | Dec 20, 2023 |
| Oct 24, 2023 | $0.18612 | Oct 24, 2023 |
| Jan 21, 2022 | $0.08892 | Jan 21, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.