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Ashmore Emerging Markets Debt Fund Class I (IGIEX) October 2026 Dividend

$8.81
+$0.04+0.46%Friday 00:00
Dividend Yield
5.8%
Dividend amount
$0.51
$0.05
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 8 days • October 26, 2026

Pay Date

in 5 days • October 23, 2026

Description

⁨Ashmore Emerging Markets Debt Fund Class I⁩ (⁦IGIEX⁩) has announced a dividend of ⁦$0.05⁩ with an ex date of October 26, 2026 and a payment date of October 23, 2026. The record date is N/A.

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