Ashmore Emerging Markets Corporate Income ESG Fund (ECAEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.49
+$0.00+0%Friday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.25 | -21.11% | ||
Jun 28, 2024 | $0.01 | -50.29% | |
May 31, 2024 | $0.03 | +2.27% | |
Apr 30, 2024 | $0.03 | -3.89% | |
Apr 24, 2024 | $0.03 | +5.91% | |
Mar 28, 2024 | $0.03 | +10.47% | |
Mar 22, 2024 | $0.02 | -7.56% | |
Feb 29, 2024 | $0.03 | -9.21% | |
Feb 23, 2024 | $0.03 | +11.89% | |
Jan 31, 2024 | $0.02 | -12.83% | |
Jan 24, 2024 | $0.03 | -14.13% | |
| $0.32 | +177.92% | ||
Dec 29, 2023 | $0.03 | +17.97% | |
Nov 30, 2023 | $0.03 | +5.07% | |
Oct 31, 2023 | $0.03 | +1.13% | |
Sep 29, 2023 | $0.03 | -5.15% | |
Aug 31, 2023 | $0.03 | +31.21% | |
Jul 31, 2023 | $0.02 | -12.56% | |
Jun 30, 2023 | $0.02 | -12.57% | |
May 31, 2023 | $0.03 | -2.47% | |
Apr 28, 2023 | $0.03 | +4.01% | |
Mar 31, 2023 | $0.03 | +112.47% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of Ashmore Emerging Markets Corporate Income ESG Fund?▼
The current dividend yield of Ashmore Emerging Markets Corporate Income ESG Fund is 0%.
What is the dividend of Ashmore Emerging Markets Corporate Income ESG Fund?▼
The latest recorded dividend from Ashmore Emerging Markets Corporate Income ESG Fund was $0.01 per share.
When did I have to buy the shares of Ashmore Emerging Markets Corporate Income ESG Fund to receive the previous dividend?▼
To receive the previous dividend from Ashmore Emerging Markets Corporate Income ESG Fund, you needed to own the shares before the ex-dividend date of June 28, 2024.
When did Ashmore Emerging Markets Corporate Income ESG Fund pay the last dividend?▼
The last dividend payment from Ashmore Emerging Markets Corporate Income ESG Fund was made on June 28, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.