Ashmore Emerging Markets Active Equity Fund (EMQAX) Dividend 2026

$9.85
+$0.03+0.31% Tuesday 00:00
Dividend Yield
4.94%
Dividend amount
$0.46
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Ashmore Emerging Markets Active Equity Fund (EMQAX) dividends are paid quarterly. The latest dividend per share was $0.46 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $0.03 with an ex date of June 22, 2026 and a payment date of June 19, 2026. The curreny dividend yield of Ashmore Emerging Markets Active Equity Fund (EMQAX) is 4.94%.

Upcoming

Past

DateAmountChange
$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%
25 Sep 2020
$0.02
+125.04%
10Y Growth
54.06%
5Y Growth
17.57%
3Y Growth
62.05%
1Y Growth
N/A

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 4.94%.
What is the dividend yield of Ashmore Emerging Markets Active Equity Fund?
The current dividend yield of Ashmore Emerging Markets Active Equity Fund is 4.94%.
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 June 19, 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 June 19, 2026.
How safe is the dividend of Ashmore Emerging Markets Active Equity Fund?
Ashmore Emerging Markets Active Equity Fund paid dividend every year within the last 9 years.
What is the dividend of Ashmore Emerging Markets Active Equity Fund?
Ashmore Emerging Markets Active Equity Fund currently pays a dividend of $0.46 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 December 17, 2025.
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 December 17, 2025.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer