Ashmore Emerging Markets Corporate Income Fund (ECDAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.22
-$0.01-0.19% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | -3.14% | ||
22 Oct 2026 | $0.02 | - | |
24 Sep 2026 | $0.03 | - | |
21 Aug 2026 | $0.02 | -69.64% | |
22 Jul 2026 | $0.08 | +338.13% | |
18 Jun 2026 | $0.02 | -34.31% | |
22 May 2026 | $0.03 | +17.08% | |
22 Apr 2026 | $0.02 | +23.92% | |
20 Mar 2026 | $0.02 | -12.26% | |
20 Feb 2026 | $0.02 | -88.99% | |
21 Jan 2026 | $0.19 | +685.53% | |
| $0.51 | -0.48% | ||
17 Dec 2025 | $0.02 | +21.12% | |
21 Nov 2025 | $0.02 | -0.62% | |
22 Oct 2025 | $0.02 | -38.39% | |
24 Sep 2025 | $0.03 | +18.32% | |
22 Aug 2025 | $0.03 | -43.74% | |
23 Jul 2025 | $0.05 | +106.36% | |
30 Jun 2025 | $0.02 | +5.36% | |
20 Jun 2025 | $0.02 | -2.98% | |
30 May 2025 | $0.02 | -7.64% | |
23 May 2025 | $0.03 | +0.9% | |
10Y Growth
-3.9%
5Y Growth
3.83%
3Y Growth
9.44%
1Y Growth
-22.76%
Community
FAQ
How much dividend does Ashmore Emerging Markets Corporate Income Fund pay?▼
Ashmore Emerging Markets Corporate Income Fund pays an annual dividend of $0.49 per share, with a dividend yield of 9.45%.
What is the dividend yield of Ashmore Emerging Markets Corporate Income Fund?▼
The current dividend yield of Ashmore Emerging Markets Corporate Income Fund is 9.45%.
When does Ashmore Emerging Markets Corporate Income Fund pay dividends?▼
Ashmore Emerging Markets Corporate Income Fund pays dividends monthly. The next payment is expected on October 22, 2026.
When is the next dividend from Ashmore Emerging Markets Corporate Income Fund?▼
The next dividend payment from Ashmore Emerging Markets Corporate Income Fund is estimated for October 22, 2026.
How safe is the dividend of Ashmore Emerging Markets Corporate Income Fund?▼
Ashmore Emerging Markets Corporate Income Fund has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.83%.
What is the dividend of Ashmore Emerging Markets Corporate Income Fund?▼
Ashmore Emerging Markets Corporate Income Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Ashmore Emerging Markets Corporate Income Fund to receive the previous dividend?▼
To receive the previous dividend from Ashmore Emerging Markets Corporate Income Fund, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Ashmore Emerging Markets Corporate Income Fund pay the last dividend?▼
The last dividend payment from Ashmore Emerging Markets Corporate Income Fund was made on September 24, 2026.
What was the dividend of Ashmore Emerging Markets Corporate Income Fund in 2025?▼
In 2025, Ashmore Emerging Markets Corporate Income Fund paid a total dividend of $0.51 per share.
In which currency does Ashmore Emerging Markets Corporate Income Fund distribute the dividend?▼
Ashmore Emerging Markets Corporate Income Fund distributes its dividends in USD.