Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.28
+$0.02+0.38% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -4.38% | ||
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 | +7.78% | |
20 Mar 2026 | $0.02 | -1.61% | |
20 Feb 2026 | $0.02 | -83.81% | |
21 Jan 2026 | $0.12 | +412.29% | |
| $0.42 | -12.31% | ||
17 Dec 2025 | $0.02 | +27.92% | |
21 Nov 2025 | $0.02 | +14.67% | |
22 Oct 2025 | $0.02 | -33.72% | |
24 Sep 2025 | $0.02 | +7.53% | |
22 Aug 2025 | $0.02 | -29.05% | |
23 Jul 2025 | $0.03 | +48.25% | |
30 Jun 2025 | $0.02 | +5.43% | |
20 Jun 2025 | $0.02 | -9.3% | |
30 May 2025 | $0.02 | -4.7% | |
10Y Growth
-7.62%
5Y Growth
N/A
3Y Growth
6.28%
1Y Growth
-49.67%
Community
FAQ
How much dividend does Ashmore Emerging Markets Total Return Fund Institutional Class pay?▼
Ashmore Emerging Markets Total Return Fund Institutional Class pays an annual dividend of $0.27 per share, with a dividend yield of 5.12%.
What is the dividend yield of Ashmore Emerging Markets Total Return Fund Institutional Class?▼
The current dividend yield of Ashmore Emerging Markets Total Return Fund Institutional Class is 5.12%.
When does Ashmore Emerging Markets Total Return Fund Institutional Class pay dividends?▼
Ashmore Emerging Markets Total Return Fund Institutional Class pays dividends monthly. The next payment is expected on September 24, 2026.
When is the next dividend from Ashmore Emerging Markets Total Return Fund Institutional Class?▼
The next dividend payment from Ashmore Emerging Markets Total Return Fund Institutional Class is estimated for September 24, 2026.
How safe is the dividend of Ashmore Emerging Markets Total Return Fund Institutional Class?▼
Ashmore Emerging Markets Total Return Fund Institutional Class 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 Institutional Class?▼
Ashmore Emerging Markets Total Return Fund Institutional Class currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Ashmore Emerging Markets Total Return Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Ashmore Emerging Markets Total Return Fund Institutional Class, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did Ashmore Emerging Markets Total Return Fund Institutional Class pay the last dividend?▼
The last dividend payment from Ashmore Emerging Markets Total Return Fund Institutional Class was made on August 21, 2026.
What was the dividend of Ashmore Emerging Markets Total Return Fund Institutional Class in 2025?▼
In 2025, Ashmore Emerging Markets Total Return Fund Institutional Class paid a total dividend of $0.42 per share.
In which currency does Ashmore Emerging Markets Total Return Fund Institutional Class distribute the dividend?▼
Ashmore Emerging Markets Total Return Fund Institutional Class distributes its dividends in USD.