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Ashmore Emerging Markets Equity SMA Completion Fund Series I (EMSMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.93
-$0.04-0.4%Friday 00:00
Dividend Yield
4.64%
Dividend amount
$0.12
Last ex-date
Sep 23, 2026
Last pay date
Sep 23, 2026

Summary

Ashmore Emerging Markets Equity SMA Completion Fund Series I (EMSMX). Dividend Frequency: quarterly. The latest recorded dividend from Ashmore Emerging Markets Equity SMA Completion Fund Series I was $0.12 per share. Last ex-date: September 23, 2026. The last dividend payment from Ashmore Emerging Markets Equity SMA Completion Fund Series I was made on September 23, 2026. The next dividend payment from Ashmore Emerging Markets Equity SMA Completion Fund Series I is estimated for December 23, 2026. Estimated next dividend amount: $0.12. The current dividend yield of Ashmore Emerging Markets Equity SMA Completion Fund Series I is 4.64%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Mar 23, 2027
Dividend Ex
Estimated
 
Mar 23, 2027
Dividend Payment
Estimated
 
Jun 23, 2027
Dividend Ex
Estimated
 
Jun 23, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.12
-
Sep 23, 2026
$0.12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Ashmore Emerging Markets Equity SMA Completion Fund Series I pay?▼
Based on the current price and yield, the annualized dividend estimate for Ashmore Emerging Markets Equity SMA Completion Fund Series I is $0.46 per share.
What is the dividend yield of Ashmore Emerging Markets Equity SMA Completion Fund Series I?▼
The current dividend yield of Ashmore Emerging Markets Equity SMA Completion Fund Series I is 4.64%.
When does Ashmore Emerging Markets Equity SMA Completion Fund Series I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Ashmore Emerging Markets Equity SMA Completion Fund Series I is estimated for December 23, 2026.
When is the next dividend from Ashmore Emerging Markets Equity SMA Completion Fund Series I?▼
The next dividend payment from Ashmore Emerging Markets Equity SMA Completion Fund Series I is estimated for December 23, 2026.
What is the dividend of Ashmore Emerging Markets Equity SMA Completion Fund Series I?▼
The latest recorded dividend from Ashmore Emerging Markets Equity SMA Completion Fund Series I was $0.12 per share.
When did I have to buy the shares of Ashmore Emerging Markets Equity SMA Completion Fund Series I to receive the previous dividend?▼
To receive the previous dividend from Ashmore Emerging Markets Equity SMA Completion Fund Series I, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did Ashmore Emerging Markets Equity SMA Completion Fund Series I pay the last dividend?▼
The last dividend payment from Ashmore Emerging Markets Equity SMA Completion Fund Series I was made on September 23, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.