ELBAX Dividend History NMFQS:ELBAX
Emerging-Markets Local-Currency Bond | Ashmore
$6.64
↓
$-0.22 (-3.21%)
Last Updated: Feb 17, 2026
ELBAX fund offers investors an annual dividend of $0.36 per share, representing a current yield of 0.25%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-10-25 .
ELBAX Dividend Overview
Current Yield
0.25%
Below Average
Annual Distribution
$0.36
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-10-25
Annual Growth Rate
-3.45%
Year over Year
Recent Payment
$0.0860
Paid on 2024-10-25
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-10-25 | $0.0860 | 2024-10-24 | 2024-10-25 | Quarterly |
| 2024-07-24 | $0.0600 | 2024-07-23 | 2024-07-24 | Annual |
| 2024-04-24 | $0.1090 | 2024-04-23 | 2024-04-24 | Quarterly |
| 2023-12-20 | $0.1090 | 2023-12-19 | 2023-12-20 | Quarterly |
| 2023-10-24 | $0.1800 | 2023-10-23 | 2023-10-24 | Quarterly |
| 2022-01-21 | $0.0870 | 2022-01-20 | 2022-01-21 | Quarterly |
| 2020-01-24 | $0.0930 | 2020-01-23 | 2020-01-24 | Quarterly |
| 2019-07-24 | $0.0170 | 2019-07-23 | 2019-07-24 | Quarterly |
| 2019-01-24 | $0.0260 | 2019-01-23 | 2019-01-24 | Quarterly |
| 2018-06-26 | $0.0630 | 2018-06-25 | 2018-06-26 | Quarterly |
| 2018-03-27 | $0.1060 | 2018-03-26 | 2018-03-27 | Quarterly |
| 2017-09-28 | $0.1480 | - | - | Quarterly |
| 2017-06-22 | $0.1750 | - | - | Quarterly |
| 2016-10-26 | $0.0230 | - | - | Quarterly |
| 2016-09-28 | $0.0290 | - | - | Quarterly |
| 2016-08-24 | $0.0250 | - | - | Quarterly |
| 2016-07-27 | $0.0280 | - | - | Quarterly |
| 2016-06-22 | $0.0250 | - | - | Quarterly |
| 2016-05-25 | $0.0260 | - | - | Quarterly |
| 2016-04-27 | $0.0320 | - | - | Quarterly |
| 2016-03-23 | $0.0250 | - | - | Quarterly |
| 2016-02-24 | $0.0200 | - | - | Quarterly |
| 2016-01-27 | $0.0250 | - | - | Quarterly |
| 2015-12-23 | $0.0210 | - | - | Quarterly |
| 2015-11-24 | $0.0210 | - | - | Quarterly |
| 2015-10-27 | $0.0240 | - | - | Quarterly |
| 2015-09-23 | $0.0210 | - | - | Quarterly |
| 2015-08-26 | $0.0200 | - | - | Quarterly |
| 2015-07-28 | $0.0240 | - | - | Quarterly |
| 2015-06-24 | $0.0220 | - | - | Quarterly |
| 2015-05-26 | $0.0220 | - | - | Quarterly |
| 2015-04-28 | $0.0260 | - | - | Quarterly |
| 2015-03-25 | $0.0200 | - | - | Quarterly |
| 2015-02-24 | $0.0210 | - | - | Quarterly |
| 2015-01-27 | $0.0281 | - | - | Quarterly |
| 2014-12-23 | $0.0240 | - | - | Quarterly |
| 2014-11-25 | $0.0240 | - | - | Quarterly |
| 2014-10-27 | $0.0240 | - | - | Quarterly |
| 2014-09-25 | $0.0259 | - | - | Quarterly |
| 2014-08-29 | $0.0260 | - | - | Quarterly |
| 2014-08-26 | $0.0287 | - | - | Quarterly |
| 2014-07-31 | $0.0310 | - | - | Quarterly |
| 2014-07-24 | $0.0309 | - | - | Quarterly |
| 2014-06-25 | $0.0346 | - | - | Quarterly |
| 2014-05-30 | $0.0380 | - | - | Quarterly |
| 2014-05-28 | $0.0357 | - | - | Quarterly |
| 2014-04-30 | $0.0300 | - | - | Quarterly |
| 2014-04-28 | $0.0354 | - | - | Quarterly |
| 2014-03-31 | $0.0430 | - | - | Quarterly |
| 2014-03-25 | $0.0407 | - | - | Quarterly |
| 2014-02-25 | $0.0314 | - | - | Quarterly |
| 2014-01-31 | $0.0360 | - | - | Quarterly |
| 2014-01-27 | $0.0412 | - | - | Quarterly |
| 2013-12-31 | $0.0390 | - | - | Quarterly |
| 2013-12-24 | $0.0356 | - | - | Quarterly |
| 2013-11-25 | $0.0355 | - | - | Quarterly |
| 2013-10-31 | $0.0330 | - | - | Quarterly |
| 2013-10-24 | $0.0316 | - | - | Quarterly |
| 2013-09-25 | $0.0335 | - | - | Quarterly |
| 2013-08-26 | $0.0367 | - | - | Quarterly |
| 2013-07-31 | $0.0350 | - | - | Quarterly |
| 2013-07-24 | $0.0329 | - | - | Quarterly |
| 2013-06-26 | $0.0363 | - | - | Quarterly |
| 2013-05-31 | $0.0360 | - | - | Quarterly |
| 2013-05-24 | $0.0382 | - | - | Quarterly |
| 2013-04-24 | $0.0362 | - | - | Quarterly |
| 2013-03-28 | $0.0360 | - | - | Quarterly |
| 2013-03-26 | $0.0316 | - | - | Quarterly |
| 2013-02-28 | $0.0260 | - | - | Quarterly |
| 2013-02-25 | $0.0294 | - | - | Quarterly |
| 2013-01-31 | $0.0300 | - | - | Quarterly |
| 2013-01-24 | $0.0279 | - | - | Quarterly |
| 2012-12-27 | $0.0321 | - | - | Quarterly |
| 2012-11-30 | $0.0290 | - | - | Quarterly |
| 2012-11-26 | $0.0323 | - | - | Quarterly |
| 2012-10-31 | $0.0300 | - | - | Quarterly |
| 2012-10-24 | $0.0271 | - | - | Quarterly |
| 2012-09-28 | $0.0270 | - | - | Quarterly |
| 2012-09-24 | $0.0291 | - | - | Quarterly |
| 2012-08-31 | $0.0300 | - | - | Quarterly |
| 2012-08-23 | $0.0303 | - | - | Quarterly |
| 2012-07-31 | $0.0320 | - | - | Quarterly |
| 2012-07-24 | $0.0289 | - | - | Quarterly |
| 2012-06-29 | $0.0280 | - | - | Quarterly |
| 2012-06-25 | $0.0305 | - | - | Quarterly |
| 2012-05-31 | $0.0280 | - | - | Quarterly |
| 2012-05-24 | $0.0285 | - | - | Quarterly |
| 2012-04-30 | $0.0300 | - | - | Quarterly |
| 2012-04-24 | $0.0284 | - | - | Quarterly |
| 2012-03-26 | $0.0297 | - | - | Quarterly |
| 2012-02-29 | $0.0270 | - | - | Quarterly |
| 2012-02-23 | $0.0288 | - | - | Quarterly |
| 2012-01-31 | $0.0280 | - | - | Quarterly |
| 2011-12-27 | $0.0232 | - | - | Quarterly |
| 2011-11-30 | $0.0230 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.