Ashmore Emerging Markets Corporate Income ESG Fund Institutional Class (ECIEX) 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 | |
|---|---|---|---|
| $0.26 | -22.83% | ||
Jun 28, 2024 | $0.01 | -48.05% | |
May 31, 2024 | $0.03 | -2.78% | |
Apr 30, 2024 | $0.03 | -2.4% | |
Apr 24, 2024 | $0.03 | +7.48% | |
Mar 28, 2024 | $0.03 | +9.2% | |
Mar 22, 2024 | $0.02 | -4.63% | |
Feb 29, 2024 | $0.03 | -8.05% | |
Feb 23, 2024 | $0.03 | +3.08% | |
Jan 31, 2024 | $0.03 | -11.9% | |
Jan 24, 2024 | $0.03 | -9.41% | |
| $0.34 | +199.58% | ||
Dec 29, 2023 | $0.03 | -9.44% | |
Nov 30, 2023 | $0.04 | +26.59% | |
Oct 31, 2023 | $0.03 | +11.76% | |
Sep 29, 2023 | $0.03 | -1.66% | |
Aug 31, 2023 | $0.03 | +23.65% | |
Jul 31, 2023 | $0.02 | -12.15% | |
Jun 30, 2023 | $0.03 | -15.04% | |
May 31, 2023 | $0.03 | -11.02% | |
Apr 28, 2023 | $0.03 | +11.96% | |
Mar 31, 2023 | $0.03 | +113.45% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Ashmore Emerging Markets Corporate Income ESG Fund Institutional Class?▼
The current dividend yield of Ashmore Emerging Markets Corporate Income ESG Fund Institutional Class is 0%.
What is the dividend of Ashmore Emerging Markets Corporate Income ESG Fund Institutional Class?▼
The latest recorded dividend from Ashmore Emerging Markets Corporate Income ESG Fund Institutional Class was $0.01 per share.
When did I have to buy the shares of Ashmore Emerging Markets Corporate Income ESG Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Ashmore Emerging Markets Corporate Income ESG Fund Institutional Class, you needed to own the shares before the ex-dividend date of June 28, 2024.
When did Ashmore Emerging Markets Corporate Income ESG Fund Institutional Class pay the last dividend?▼
The last dividend payment from Ashmore Emerging Markets Corporate Income ESG Fund Institutional Class was made on June 28, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.