Ashmore Emerging Markets Total Return Fund (EMKAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.15
-$0.03-0.58% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | -3.27% | ||
24 Sep 2026 | $0.02 | - | |
21 Aug 2026 | $0.02 | - | |
23 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.02 | - | |
19 Jun 2026 | $0.02 | - | |
29 May 2026 | $0.02 | - | |
22 May 2026 | $0.02 | - | |
22 Apr 2026 | $0.02 | +7.08% | |
20 Mar 2026 | $0.02 | -1.17% | |
20 Feb 2026 | $0.02 | -84.28% | |
21 Jan 2026 | $0.12 | +426.24% | |
| $0.40 | -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% | |
10Y Growth
-7.52%
5Y Growth
N/A
3Y Growth
6.59%
1Y Growth
-48.79%
Community
FAQ
How much dividend does Ashmore Emerging Markets Total Return Fund pay?▼
Ashmore Emerging Markets Total Return Fund pays an annual dividend of $0.25 per share, with a dividend yield of 4.93%.
What is the dividend yield of Ashmore Emerging Markets Total Return Fund?▼
The current dividend yield of Ashmore Emerging Markets Total Return Fund is 4.93%.
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 September 24, 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 September 24, 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, with a payout ratio of 0%.
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 August 24, 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 August 21, 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 $0.40 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.