Ashmore Emerging Markets Total Return Fund (EMKAX) Dividend 2026
$5.22
+$0.01+0.19% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | -10.64% | ||
30 Apr 2026 | $0.02 | - | |
23 Apr 2026 | $0.02 | - | |
31 Mar 2026 | $0.02 | - | |
20 Mar 2026 | $0.02 | - | |
20 Feb 2026 | $0.02 | -84.28% | |
21 Jan 2026 | $0.12 | +426.24% | |
| $0.4 | -9.44% | ||
17 Dec 2025 | $0.02 | +31.66% | |
21 Nov 2025 | $0.02 | +14.39% | |
22 Oct 2025 | $0.01 | -34.67% | |
24 Sep 2025 | $0.02 | +8.01% | |
22 Aug 2025 | $0.02 | -30.29% | |
23 Jul 2025 | $0.03 | +50.38% | |
30 Jun 2025 | $0.02 | +5.75% | |
20 Jun 2025 | $0.02 | -9.53% | |
30 May 2025 | $0.02 | -4.47% | |
23 May 2025 | $0.02 | +5.13% | |
30 Apr 2025 | $0.02 | -1.31% | |
23 Apr 2025 | $0.02 | -6.69% | |
31 Mar 2025 | $0.02 | +9.23% | |
21 Mar 2025 | $0.02 | +9.11% | |
10Y Growth
-4.48%
5Y Growth
N/A
3Y Growth
9.93%
1Y Growth
-10.64%
Community
FAQ
How much dividend does Ashmore Emerging Markets Total Return Fund pay?▼
Ashmore Emerging Markets Total Return Fund pays an annual dividend of $0.26 per share, with a dividend yield of 5.01%.
What is the dividend yield of Ashmore Emerging Markets Total Return Fund?▼
The current dividend yield of Ashmore Emerging Markets Total Return Fund is 5.01%.
When does Ashmore Emerging Markets Total Return Fund pay dividends?▼
Ashmore Emerging Markets Total Return Fund pays dividends monthly. The next payment is expected on April 23, 2026.
When is the next dividend from Ashmore Emerging Markets Total Return Fund?▼
The next dividend payment from Ashmore Emerging Markets Total Return Fund is estimated for April 23, 2026.
How safe is the dividend of Ashmore Emerging Markets Total Return Fund?▼
Ashmore Emerging Markets Total Return Fund paid dividend every year within the last 3 years.
What is the dividend of Ashmore Emerging Markets Total Return Fund?▼
Ashmore Emerging Markets Total Return Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Ashmore Emerging Markets Total Return Fund to receive the previous dividend?▼
To receive the previous dividend from Ashmore Emerging Markets Total Return Fund, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Ashmore Emerging Markets Total Return Fund pay the last dividend?▼
The last dividend payment from Ashmore Emerging Markets Total Return Fund was made on March 31, 2026.
What was the dividend of Ashmore Emerging Markets Total Return Fund in 2025?▼
In 2025, Ashmore Emerging Markets Total Return Fund paid a total dividend of $0.4 per share.
In which currency does Ashmore Emerging Markets Total Return Fund distribute the dividend?▼
Ashmore Emerging Markets Total Return Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer