Ashmore Emerging Markets Equity Fund (EMECX) Dividend 2026
$15.29
+$0.08+0.53% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.15 | +446.97% | ||
17 Dec 2025 | $0.14 | +3,706.06% | |
20 Jun 2025 | $0 | -86% | |
| $0.03 | -53.5% | ||
18 Dec 2024 | $0.03 | - | |
| $0.06 | +32.3% | ||
20 Dec 2023 | $0 | +70.23% | |
22 Sep 2023 | $0 | -95.97% | |
23 Jun 2023 | $0.05 | +624.98% | |
24 Mar 2023 | $0.01 | - | |
| $0.04 | -98.48% | ||
23 Sep 2022 | $0.01 | -67.36% | |
23 Jun 2022 | $0.03 | - | |
| $2.83 | +873.21% | ||
17 Dec 2021 | $1.37 | - | |
17 Dec 2021 | $1.47 | +7.51% | |
| $0.29 | +57.41% | ||
18 Dec 2020 | $0.07 | - | |
18 Dec 2020 | $0.2 | +180.68% | |
18 Dec 2020 | $0.02 | - | |
| $0.19 | +219.59% | ||
25 Sep 2019 | $0.19 | - | |
| $0.06 | -71.36% | ||
25 Sep 2018 | $0.03 | -4.69% | |
26 Jun 2018 | $0.03 | - | |
| $0.2 | +677.58% | ||
21 Dec 2017 | $0.14 | +167.49% | |
28 Sep 2017 | $0.05 | +953.18% | |
22 Jun 2017 | $0.01 | - | |
10Y Growth
18.76%
5Y Growth
N/A
3Y Growth
36.5%
1Y Growth
N/A
Community
FAQ
How much dividend does Ashmore Emerging Markets Equity Fund pay?▼
Ashmore Emerging Markets Equity Fund pays an annual dividend of $0.15 per share, with a dividend yield of 0.95%.
What is the dividend yield of Ashmore Emerging Markets Equity Fund?▼
The current dividend yield of Ashmore Emerging Markets Equity Fund is 0.95%.
When does Ashmore Emerging Markets Equity Fund pay dividends?▼
Ashmore Emerging Markets Equity Fund pays dividends quarterly. The next payment is expected on June 19, 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 June 19, 2026.
How safe is the dividend of Ashmore Emerging Markets Equity Fund?▼
Ashmore Emerging Markets Equity Fund paid dividend every year within the last 12 years.
What is the dividend of Ashmore Emerging Markets Equity Fund?▼
Ashmore Emerging Markets Equity Fund currently pays a dividend of $0.14 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 December 17, 2025.
When did Ashmore Emerging Markets Equity Fund pay the last dividend?▼
The last dividend payment from Ashmore Emerging Markets Equity Fund was made on December 17, 2025.
What was the dividend of Ashmore Emerging Markets Equity Fund in 2025?▼
In 2025, Ashmore Emerging Markets Equity Fund paid a total dividend of $0.15 per share.
In which currency does Ashmore Emerging Markets Equity Fund distribute the dividend?▼
Ashmore Emerging Markets Equity Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer