ELBIX Dividend History NMFQS:ELBIX
Emerging-Markets Local-Currency Bond | Ashmore
$7.07
↓
$-0.09 (-1.26%)
Last Updated: Feb 13, 2026
ELBIX fund offers investors an annual dividend of $0.37 per share, representing a current yield of 0.26%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-10-25 .
ELBIX Dividend Overview
Current Yield
0.26%
Below Average
Annual Distribution
$0.37
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-10-25
Annual Growth Rate
-5.10%
Year over Year
Recent Payment
$0.0870
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 | $0.0870 | 2024-10-24 | 2024-10-25 | Quarterly |
| 2024-07-24 | $0.0640 | 2024-07-23 | 2024-07-24 | Quarterly |
| 2024-04-24 | $0.1120 | 2024-04-23 | 2024-04-24 | Quarterly |
| 2023-12-20 | $0.1090 | 2023-12-19 | 2023-12-20 | Quarterly |
| 2023-10-24 | $0.1860 | 2023-10-23 | 2023-10-24 | Quarterly |
| 2022-01-21 | $0.0890 | 2022-01-20 | 2022-01-21 | Quarterly |
| 2020-01-24 | $0.0950 | 2020-01-23 | 2020-01-24 | Quarterly |
| 2019-07-24 | $0.0220 | 2019-07-23 | 2019-07-24 | Quarterly |
| 2019-01-24 | $0.0290 | 2019-01-23 | 2019-01-24 | Quarterly |
| 2018-06-26 | $0.0670 | 2018-06-25 | 2018-06-26 | Quarterly |
| 2018-03-27 | $0.1120 | 2018-03-26 | 2018-03-27 | Quarterly |
| 2017-09-28 | $0.1520 | - | - | Quarterly |
| 2017-06-22 | $0.1790 | - | - | Quarterly |
| 2016-10-26 | $0.0260 | - | - | Quarterly |
| 2016-09-28 | $0.0320 | - | - | Quarterly |
| 2016-08-24 | $0.0270 | - | - | Quarterly |
| 2016-07-27 | $0.0310 | - | - | Quarterly |
| 2016-06-22 | $0.0280 | - | - | Quarterly |
| 2016-05-25 | $0.0290 | - | - | Quarterly |
| 2016-04-27 | $0.0340 | - | - | Quarterly |
| 2016-03-23 | $0.0270 | - | - | Quarterly |
| 2016-02-24 | $0.0220 | - | - | Quarterly |
| 2016-01-27 | $0.0270 | - | - | Quarterly |
| 2015-12-23 | $0.0230 | - | - | Quarterly |
| 2015-11-24 | $0.0230 | - | - | Quarterly |
| 2015-10-27 | $0.0270 | - | - | Quarterly |
| 2015-09-23 | $0.0230 | - | - | Quarterly |
| 2015-08-26 | $0.0220 | - | - | Quarterly |
| 2015-07-28 | $0.0270 | - | - | Quarterly |
| 2015-06-24 | $0.0240 | - | - | Quarterly |
| 2015-05-26 | $0.0240 | - | - | Quarterly |
| 2015-04-28 | $0.0290 | - | - | Quarterly |
| 2015-03-25 | $0.0220 | - | - | Quarterly |
| 2015-02-24 | $0.0240 | - | - | Quarterly |
| 2015-01-28 | $0.0310 | - | - | Quarterly |
| 2014-12-23 | $0.0260 | - | - | Quarterly |
| 2014-11-25 | $0.0270 | - | - | Quarterly |
| 2014-10-27 | $0.0270 | - | - | Quarterly |
| 2014-09-30 | $0.0300 | - | - | Quarterly |
| 2014-08-29 | $0.0290 | - | - | Quarterly |
| 2014-07-31 | $0.0340 | - | - | Quarterly |
| 2014-06-30 | $0.0400 | - | - | Quarterly |
| 2014-05-30 | $0.0420 | - | - | Quarterly |
| 2014-04-30 | $0.0330 | - | - | Quarterly |
| 2014-03-31 | $0.0470 | - | - | Quarterly |
| 2014-02-28 | $0.0350 | - | - | Quarterly |
| 2014-01-31 | $0.0390 | - | - | Quarterly |
| 2013-12-31 | $0.0430 | - | - | Quarterly |
| 2013-11-29 | $0.0370 | - | - | Quarterly |
| 2013-10-31 | $0.0360 | - | - | Quarterly |
| 2013-09-30 | $0.0370 | - | - | Quarterly |
| 2013-08-30 | $0.0390 | - | - | Quarterly |
| 2013-07-31 | $0.0380 | - | - | Quarterly |
| 2013-06-28 | $0.0390 | - | - | Quarterly |
| 2013-05-31 | $0.0390 | - | - | Quarterly |
| 2013-04-30 | $0.0400 | - | - | Quarterly |
| 2013-03-28 | $0.0400 | - | - | Quarterly |
| 2013-02-28 | $0.0290 | - | - | Quarterly |
| 2013-01-31 | $0.0320 | - | - | Quarterly |
| 2012-12-31 | $0.0350 | - | - | Quarterly |
| 2012-11-30 | $0.0320 | - | - | Quarterly |
| 2012-10-31 | $0.0330 | - | - | Quarterly |
| 2012-09-28 | $0.0300 | - | - | Quarterly |
| 2012-08-31 | $0.0340 | - | - | Quarterly |
| 2012-07-31 | $0.0360 | - | - | Quarterly |
| 2012-06-29 | $0.0310 | - | - | Quarterly |
| 2012-05-31 | $0.0320 | - | - | Quarterly |
| 2012-04-30 | $0.0340 | - | - | Quarterly |
| 2012-03-30 | $0.0330 | - | - | Quarterly |
| 2012-02-29 | $0.0300 | - | - | Quarterly |
| 2012-01-31 | $0.0320 | - | - | Quarterly |
| 2011-12-30 | $0.0250 | - | - | Quarterly |
| 2011-11-30 | $0.0260 | - | - | Quarterly |
| 2011-10-31 | $0.0250 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.