Ashmore Emerging Markets Active Equity Fund (EMQAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.87
+$0.00+0% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | - | ||
19 Jun 2026 | $0.03 | - | |
| $0.49 | +166.93% | ||
17 Dec 2025 | $0.46 | +1,731.36% | |
20 Jun 2025 | $0.03 | - | |
| $0.18 | +59.43% | ||
18 Dec 2024 | $0.12 | +340.94% | |
25 Sep 2024 | $0.03 | -1.23% | |
21 Jun 2024 | $0.03 | - | |
| $0.11 | +119.99% | ||
20 Dec 2023 | $0.01 | -70.86% | |
22 Sep 2023 | $0.04 | -14.22% | |
23 Jun 2023 | $0.05 | +284.21% | |
24 Mar 2023 | $0.01 | +147.23% | |
| $0.05 | -98.42% | ||
16 Dec 2022 | $0.01 | -74.55% | |
23 Sep 2022 | $0.02 | +28.61% | |
23 Jun 2022 | $0.02 | +36.38% | |
24 Mar 2022 | $0.01 | -99.52% | |
| $3.29 | +4,015.48% | ||
17 Dec 2021 | $0.71 | +392.42% | |
17 Dec 2021 | $0.14 | +126.3% | |
17 Dec 2021 | $2.36 | +230.75% | |
24 Sep 2021 | $0.06 | - | |
24 Mar 2021 | $0.01 | -85.08% | |
| $0.08 | -38.6% | ||
18 Dec 2020 | $0.05 | +107.3% | |
10Y Growth
N/A
5Y Growth
31.24%
3Y Growth
62.59%
1Y Growth
206.86%
Community
FAQ
How much dividend does Ashmore Emerging Markets Active Equity Fund pay?▼
Ashmore Emerging Markets Active Equity Fund pays an annual dividend of $0.49 per share, with a dividend yield of 4.46%.
What is the dividend yield of Ashmore Emerging Markets Active Equity Fund?▼
The current dividend yield of Ashmore Emerging Markets Active Equity Fund is 4.46%.
When does Ashmore Emerging Markets Active Equity Fund pay dividends?▼
Ashmore Emerging Markets Active Equity Fund pays dividends quarterly. The next payment is expected on December 17, 2026.
When is the next dividend from Ashmore Emerging Markets Active Equity Fund?▼
The next dividend payment from Ashmore Emerging Markets Active Equity Fund is estimated for December 17, 2026.
How safe is the dividend of Ashmore Emerging Markets Active Equity Fund?▼
Ashmore Emerging Markets Active Equity Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 31.24%.
What is the dividend of Ashmore Emerging Markets Active Equity Fund?▼
Ashmore Emerging Markets Active Equity Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Ashmore Emerging Markets Active Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Ashmore Emerging Markets Active Equity Fund, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Ashmore Emerging Markets Active Equity Fund pay the last dividend?▼
The last dividend payment from Ashmore Emerging Markets Active Equity Fund was made on June 19, 2026.
What was the dividend of Ashmore Emerging Markets Active Equity Fund in 2025?▼
In 2025, Ashmore Emerging Markets Active Equity Fund paid a total dividend of $0.49 per share.
In which currency does Ashmore Emerging Markets Active Equity Fund distribute the dividend?▼
Ashmore Emerging Markets Active Equity Fund distributes its dividends in USD.