Ashmore Emerging Markets Equity Fund (EMEAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.75
+$0.04+0.21% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.21 | - | ||
24 Sep 2026 | $0.01 | - | |
19 Jun 2026 | $0.03 | - | |
| $0.21 | +342.58% | ||
17 Dec 2025 | $0.17 | +2,972.01% | |
24 Sep 2025 | $0.01 | -84.1% | |
20 Jun 2025 | $0.03 | -23.17% | |
| $0.05 | -56.77% | ||
18 Dec 2024 | $0.05 | - | |
21 Jun 2024 | $0.00 | - | |
| $0.11 | -15.93% | ||
20 Dec 2023 | $0.01 | -33.83% | |
22 Sep 2023 | $0.02 | -73.24% | |
23 Jun 2023 | $0.06 | +205.24% | |
24 Mar 2023 | $0.02 | +9.84% | |
| $0.13 | -95.39% | ||
16 Dec 2022 | $0.02 | -27.75% | |
23 Sep 2022 | $0.03 | -66.18% | |
23 Jun 2022 | $0.08 | +593.49% | |
24 Mar 2022 | $0.01 | -99.2% | |
| $2.83 | +763.73% | ||
17 Dec 2021 | $1.37 | - | |
17 Dec 2021 | $1.47 | +7.51% | |
| $0.33 | +40.02% | ||
18 Dec 2020 | $0.10 | +290.96% | |
18 Dec 2020 | $0.02 | +1,536.86% | |
18 Dec 2020 | $0.20 | +105.62% | |
10Y Growth
23.65%
5Y Growth
12.54%
3Y Growth
11.55%
1Y Growth
119.15%
Community
FAQ
How much dividend does Ashmore Emerging Markets Equity Fund pay?▼
Ashmore Emerging Markets Equity Fund pays an annual dividend of $0.21 per share, with a dividend yield of 1.12%.
What is the dividend yield of Ashmore Emerging Markets Equity Fund?▼
The current dividend yield of Ashmore Emerging Markets Equity Fund is 1.12%.
When does Ashmore Emerging Markets Equity Fund pay dividends?▼
Ashmore Emerging Markets Equity Fund pays dividends quarterly. The next payment is expected on September 24, 2026.
When is the next dividend from Ashmore Emerging Markets Equity Fund?▼
The next dividend payment from Ashmore Emerging Markets Equity Fund is estimated for September 24, 2026.
How safe is the dividend of Ashmore Emerging Markets Equity Fund?▼
Ashmore Emerging Markets Equity Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.54%.
What is the dividend of Ashmore Emerging Markets Equity Fund?▼
Ashmore Emerging Markets Equity Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Ashmore Emerging Markets Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Ashmore Emerging Markets Equity Fund, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Ashmore Emerging Markets Equity Fund pay the last dividend?▼
The last dividend payment from Ashmore Emerging Markets Equity Fund was made on June 19, 2026.
What was the dividend of Ashmore Emerging Markets Equity Fund in 2025?▼
In 2025, Ashmore Emerging Markets Equity Fund paid a total dividend of $0.21 per share.
In which currency does Ashmore Emerging Markets Equity Fund distribute the dividend?▼
Ashmore Emerging Markets Equity Fund distributes its dividends in USD.