ASHMORE EMERGING MARKETS LOCAL CURRENCY BOND FUND INSTITUTIONAL CLASS SHARES(ELBIX) USD 6.77
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.31% | USD 0.089 | USD0.08892 | 2022-01-21 |
| 2020 | 1.41% | USD 0.095 | USD0.09542 | 2020-01-24 |
| 2019 | 0.75% | USD 0.051 | USD0.02189 | 2019-07-24 |
| USD0.029 | 2019-01-24 |
| 2018 | 2.64% | USD 0.179 | USD0.067 | 2018-06-26 |
| USD0.112 | 2018-03-27 |
| 2017 | 4.89% | USD 0.331 | USD0.152 | 2017-09-28 |
| USD0.179 | 2017-06-22 |
| 2016 | 4.18% | USD 0.283 | USD0.026 | 2016-10-26 |
| USD0.032 | 2016-09-28 |
| USD0.027 | 2016-08-24 |
| USD0.031 | 2016-07-27 |
| USD0.028 | 2016-06-22 |
| USD0.029 | 2016-05-25 |
| USD0.034 | 2016-04-27 |
| USD0.027 | 2016-03-23 |
| USD0.022 | 2016-02-24 |
| USD0.027 | 2016-01-27 |
| 2015 | 4.42% | USD 0.299 | USD0.023 | 2015-12-23 |
| USD0.023 | 2015-11-24 |
| USD0.027 | 2015-10-27 |
| USD0.023 | 2015-09-23 |
| USD0.022 | 2015-08-26 |
| USD0.027 | 2015-07-28 |
| USD0.024 | 2015-06-24 |
| USD0.024 | 2015-05-26 |
| USD0.029 | 2015-04-28 |
| USD0.022 | 2015-03-25 |
| USD0.024 | 2015-02-24 |
| USD0.031 | 2015-01-28 |
| 2014 | 6.04% | USD 0.409 | USD0.026 | 2014-12-23 |
| USD0.027 | 2014-11-25 |
| USD0.027 | 2014-10-27 |
| USD0.03 | 2014-09-30 |
| USD0.029 | 2014-08-29 |
| USD0.034 | 2014-07-31 |
| USD0.04 | 2014-06-30 |
| USD0.042 | 2014-05-30 |
| USD0.033 | 2014-04-30 |
| USD0.047 | 2014-03-31 |
| USD0.035 | 2014-02-28 |
| USD0.039 | 2014-01-31 |
| 2013 | 6.63% | USD 0.449 | USD0.043 | 2013-12-31 |
| USD0.037 | 2013-11-29 |
| USD0.036 | 2013-10-31 |
| USD0.037 | 2013-09-30 |
| USD0.039 | 2013-08-30 |
| USD0.038 | 2013-07-31 |
| USD0.039 | 2013-06-28 |
| USD0.039 | 2013-05-31 |
| USD0.04 | 2013-04-30 |
| USD0.04 | 2013-03-28 |
| USD0.029 | 2013-02-28 |
| USD0.032 | 2013-01-31 |
| 2012 | 5.79% | USD 0.392 | USD0.035 | 2012-12-31 |
| USD0.032 | 2012-11-30 |
| USD0.033 | 2012-10-31 |
| USD0.03 | 2012-09-28 |
| USD0.034 | 2012-08-31 |
| USD0.036 | 2012-07-31 |
| USD0.031 | 2012-06-29 |
| USD0.032 | 2012-05-31 |
| USD0.034 | 2012-04-30 |
| USD0.033 | 2012-03-30 |
| USD0.03 | 2012-02-29 |
| USD0.032 | 2012-01-31 |
| 2011 | 1.12% | USD 0.076 | USD0.025 | 2011-12-30 |
| USD0.026 | 2011-11-30 |
| USD0.025 | 2011-10-31 |