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

$16.27
-$0.31-1.87%Wednesday 00:00
Dividend Yield
3.21%
Dividend amount
$0.51
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Ashmore Emerging Markets Equity Ex China Fund (EMXCX). Dividend Frequency: quarterly. The latest recorded dividend from Ashmore Emerging Markets Equity Ex China Fund was $0.51 per share. Last ex-date: December 17, 2025. The last dividend payment from Ashmore Emerging Markets Equity Ex China Fund was made on December 17, 2025. The next dividend payment from Ashmore Emerging Markets Equity Ex China Fund is estimated for December 17, 2026. Estimated next dividend amount: $0.51. The current dividend yield of Ashmore Emerging Markets Equity Ex China Fund is 3.21%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Jun 18, 2027
Dividend Payment
Estimated
 
Jun 21, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Ex
Estimated
 
Dec 17, 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
$0.52
+760.35%
Dec 17, 2025
$0.51
+3,705.82%
Jun 20, 2025
$0.01
-
$0.06
-
Dec 18, 2024
$0.04
+50.52%
Sep 25, 2024
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
920.97%

Community

FAQs

How much dividend does Ashmore Emerging Markets Equity Ex China Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Ashmore Emerging Markets Equity Ex China Fund is $0.52 per share.
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 3.21%.
When does Ashmore Emerging Markets Equity Ex China Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Ashmore Emerging Markets Equity Ex China Fund is estimated for 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.
What is the dividend of Ashmore Emerging Markets Equity Ex China Fund?▼
The latest recorded dividend from Ashmore Emerging Markets Equity Ex China Fund was $0.51 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 December 17, 2025.
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 December 17, 2025.
What was the dividend of Ashmore Emerging Markets Equity Ex China Fund in 2025?▼
Ashmore Emerging Markets Equity Ex China Fund has recorded dividends totaling $0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.