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Ashmore Emerging Markets Ex-China Equity Fund Institutional Class (EMXIX) Dividend 2026

$14.51
+$0.83+6.07% Thursday 00:00
Dividend Yield
1.06%
Dividend amount
$0.04
Last ex-date
Mar 17, 2026
Last pay date
Mar 17, 2026

Summary

Ashmore Emerging Markets Ex-China Equity Fund Institutional Class (EMXIX) 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 Ex-China Equity Fund Institutional Class (EMXIX) is 1.06%.

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
$0.15
-72.92%
17 Mar 2026
$0.04
-
$0.57
+591.17%
17 Dec 2025
$0.54
+1,720.7%
20 Jun 2025
$0.03
-
$0.08
-
18 Dec 2024
$0.05
+35.83%
25 Sep 2024
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-72.92%

Community

FAQ

How much dividend does Ashmore Emerging Markets Ex-China Equity Fund Institutional Class pay?▼
Ashmore Emerging Markets Ex-China Equity Fund Institutional Class pays an annual dividend of $0.15 per share, with a dividend yield of 1.06%.
What is the dividend yield of Ashmore Emerging Markets Ex-China Equity Fund Institutional Class?▼
The current dividend yield of Ashmore Emerging Markets Ex-China Equity Fund Institutional Class is 1.06%.
When does Ashmore Emerging Markets Ex-China Equity Fund Institutional Class pay dividends?▼
Ashmore Emerging Markets Ex-China Equity Fund Institutional Class pays dividends quarterly. The next payment is expected on June 17, 2026.
When is the next dividend from Ashmore Emerging Markets Ex-China Equity Fund Institutional Class?▼
The next dividend payment from Ashmore Emerging Markets Ex-China Equity Fund Institutional Class is estimated for June 17, 2026.
How safe is the dividend of Ashmore Emerging Markets Ex-China Equity Fund Institutional Class?▼
Ashmore Emerging Markets Ex-China Equity Fund Institutional Class paid dividend every year within the last 1 years.
What is the dividend of Ashmore Emerging Markets Ex-China Equity Fund Institutional Class?▼
Ashmore Emerging Markets Ex-China Equity Fund Institutional Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Ashmore Emerging Markets Ex-China Equity Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Ashmore Emerging Markets Ex-China Equity Fund Institutional Class, you needed to own the shares before the ex-dividend date of March 17, 2026.
When did Ashmore Emerging Markets Ex-China Equity Fund Institutional Class pay the last dividend?▼
The last dividend payment from Ashmore Emerging Markets Ex-China Equity Fund Institutional Class was made on March 17, 2026.
What was the dividend of Ashmore Emerging Markets Ex-China Equity Fund Institutional Class in 2025?▼
In 2025, Ashmore Emerging Markets Ex-China Equity Fund Institutional Class paid a total dividend of $0.57 per share.
In which currency does Ashmore Emerging Markets Ex-China Equity Fund Institutional Class distribute the dividend?▼
Ashmore Emerging Markets Ex-China Equity Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer