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Ashmore Emerging Markets Equity Ex China Fund (EMXAX) Dividend 2026

$13.45
-$0.23-1.68% Monday 00:00
Dividend Yield
1.05%
Dividend amount
$0.04
Last ex-date
Mar 17, 2026
Last pay date
Mar 17, 2026

Summary

Ashmore Emerging Markets Equity Ex China Fund (EMXAX) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of March 17, 2026 and a payment date of March 17, 2026. The next dividend per share will be $0.04 with an ex date of June 17, 2026 and a payment date of June 17, 2026. The curreny dividend yield of Ashmore Emerging Markets Equity Ex China Fund (EMXAX) is 1.05%.

Upcoming

17
JUN
Dividend Ex
Estimated
 
17
JUN
Dividend Payment
Estimated
 
17
SEP
Dividend Ex
Estimated
 
17
SEP
Dividend Payment
Estimated
 
17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.14
-74.16%
17 Mar 2026
$0.04
-
$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
-74.16%

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 $0.14 per share, with a dividend yield of 1.05%.
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 1.05%.
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 June 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 June 17, 2026.
How safe is the dividend of Ashmore Emerging Markets Equity Ex China Fund?▼
Ashmore Emerging Markets Equity Ex China Fund paid dividend every year within the last 1 years.
What is the dividend of Ashmore Emerging Markets Equity Ex China Fund?▼
Ashmore Emerging Markets Equity Ex China Fund currently pays a dividend of $0.04 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 March 17, 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 March 17, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer