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Ashmore Emerging Markets Equity Ex China Fund (EMXAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.15
+$0.06+0.35% Friday 00:00
Dividend Yield
3.26%
Dividend amount
$0.03
Last ex-date
Jun 22, 2026
Last pay date
Jun 19, 2026

Summary

Ashmore Emerging Markets Equity Ex China Fund (EMXAX) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of June 22, 2026 and a payment date of June 19, 2026. The next dividend per share will be $0.53 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of Ashmore Emerging Markets Equity Ex China Fund (EMXAX) is 3.26%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
18
JUN 27
Dividend Payment
Estimated
 
21
JUN 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.56
-
19 Jun 2026
$0.03
-
$0.56
+633.47%
17 Dec 2025
$0.53
+1,833.88%
20 Jun 2025
$0.03
-
$0.08
-
18 Dec 2024
$0.04
+42.06%
25 Sep 2024
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
412.56%

Community

FAQ

How much dividend does Ashmore Emerging Markets Equity Ex China Fund pay?▼
Ashmore Emerging Markets Equity Ex China Fund pays an annual dividend of $0.56 per share, with a dividend yield of 3.26%.
What is the dividend yield of Ashmore Emerging Markets Equity Ex China Fund?▼
The current dividend yield of Ashmore Emerging Markets Equity Ex China Fund is 3.26%.
When does Ashmore Emerging Markets Equity Ex China Fund pay dividends?▼
Ashmore Emerging Markets Equity Ex China Fund pays dividends quarterly. The next payment is expected on December 17, 2026.
When is the next dividend from Ashmore Emerging Markets Equity Ex China Fund?▼
The next dividend payment from Ashmore Emerging Markets Equity Ex China Fund is estimated for December 17, 2026.
How safe is the dividend of Ashmore Emerging Markets Equity Ex China Fund?▼
Ashmore Emerging Markets Equity Ex China Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Ashmore Emerging Markets Equity Ex China Fund?▼
Ashmore Emerging Markets Equity Ex China Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Ashmore Emerging Markets Equity Ex China Fund to receive the previous dividend?▼
To receive the previous dividend from Ashmore Emerging Markets Equity Ex China Fund, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Ashmore Emerging Markets Equity Ex China Fund pay the last dividend?▼
The last dividend payment from Ashmore Emerging Markets Equity Ex China Fund was made on June 19, 2026.
What was the dividend of Ashmore Emerging Markets Equity Ex China Fund in 2025?▼
In 2025, Ashmore Emerging Markets Equity Ex China Fund paid a total dividend of $0.56 per share.
In which currency does Ashmore Emerging Markets Equity Ex China Fund distribute the dividend?▼
Ashmore Emerging Markets Equity Ex China Fund distributes its dividends in USD.