Ashmore Emerging Markets Equity Fund (EMEAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.17
-$0.46-2.61%Thursday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.05 | - | |
Sep 23, 2026 | $0.02 | -14.5% | |
Jun 18, 2026 | $0.03 | -84.85% | |
| $0.21 | +342.58% | ||
Dec 17, 2025 | $0.17 | +2,972.01% | |
Sep 24, 2025 | $0.01 | -84.1% | |
Jun 20, 2025 | $0.03 | -23.17% | |
| $0.05 | -56.77% | ||
Dec 18, 2024 | $0.05 | - | |
Jun 21, 2024 | $0.00 | - | |
| $0.11 | -15.93% | ||
Dec 20, 2023 | $0.01 | -33.83% | |
Sep 22, 2023 | $0.02 | -73.24% | |
Jun 23, 2023 | $0.06 | +205.24% | |
Mar 24, 2023 | $0.02 | +9.84% | |
| $0.13 | -95.39% | ||
Dec 16, 2022 | $0.02 | -27.75% | |
Sep 23, 2022 | $0.03 | -66.18% | |
Jun 23, 2022 | $0.08 | +593.49% | |
Mar 24, 2022 | $0.01 | -99.26% | |
| $2.83 | +763.73% | ||
Dec 17, 2021 | $1.37 | - | |
Dec 17, 2021 | $1.47 | +7.51% | |
| $0.33 | +40.02% | ||
Dec 18, 2020 | $0.02 | +1,536.86% | |
Dec 18, 2020 | $0.10 | +290.96% | |
Dec 18, 2020 | $0.20 | +105.62% | |
10Y Growth
25.76%
5Y Growth
17.86%
3Y Growth
22.85%
1Y Growth
154.31%
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FAQs
How much dividend does Ashmore Emerging Markets Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Ashmore Emerging Markets Equity Fund is $0.22 per share.
What is the dividend yield of Ashmore Emerging Markets Equity Fund?▼
The current dividend yield of Ashmore Emerging Markets Equity Fund is 1.27%.
When does Ashmore Emerging Markets Equity Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Ashmore Emerging Markets Equity Fund is estimated for December 17, 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 December 17, 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 5-year dividend growth of 17.86%.
What is the dividend of Ashmore Emerging Markets Equity Fund?▼
The latest recorded dividend from Ashmore Emerging Markets Equity Fund was $0.02 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 September 23, 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 September 23, 2026.
What was the dividend of Ashmore Emerging Markets Equity Fund in 2025?▼
Ashmore Emerging Markets Equity Fund has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.