Ashmore Emerging Markets Total Return Fund (EMKAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.07
-$0.01-0.2%Wednesday 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 | $0.18 | - | |
Apr 22, 2026 | $0.02 | +7.08% | |
Mar 20, 2026 | $0.02 | -1.17% | |
Feb 20, 2026 | $0.02 | -84.28% | |
Jan 21, 2026 | $0.12 | +426.24% | |
| $0.40 | -9.44% | ||
Dec 17, 2025 | $0.02 | +31.66% | |
Nov 21, 2025 | $0.02 | +14.39% | |
Oct 22, 2025 | $0.01 | -34.67% | |
Sep 24, 2025 | $0.02 | +8.01% | |
Aug 22, 2025 | $0.02 | -30.29% | |
Jul 23, 2025 | $0.03 | +50.38% | |
Jun 30, 2025 | $0.02 | +5.75% | |
Jun 20, 2025 | $0.02 | -9.53% | |
May 30, 2025 | $0.02 | -4.47% | |
May 23, 2025 | $0.02 | +5.13% | |
Apr 30, 2025 | $0.02 | -1.31% | |
Apr 23, 2025 | $0.02 | -6.69% | |
Mar 31, 2025 | $0.02 | +9.23% | |
Mar 21, 2025 | $0.02 | +9.11% | |
Feb 28, 2025 | $0.02 | -10.91% | |
Feb 21, 2025 | $0.02 | -26.87% | |
10Y Growth
-8.58%
5Y Growth
0%
3Y Growth
0.04%
1Y Growth
-51.51%
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FAQs
How much dividend does Ashmore Emerging Markets Total Return Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Ashmore Emerging Markets Total Return Fund is $0.25 per share.
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%.
When does Ashmore Emerging Markets Total Return Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Ashmore Emerging Markets Total Return Fund is estimated for October 22, 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 October 22, 2026.
How safe is the dividend of Ashmore Emerging Markets Total Return Fund?▼
Ashmore Emerging Markets Total Return Fund has paid a dividend for 3 consecutive years.
What is the dividend of Ashmore Emerging Markets Total Return Fund?▼
The latest recorded dividend from Ashmore Emerging Markets Total Return Fund was $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 April 22, 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 April 22, 2026.
What was the dividend of Ashmore Emerging Markets Total Return Fund in 2025?▼
Ashmore Emerging Markets Total Return Fund has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.