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

$15.97
-$0.43-2.62%Thursday 00:00
Dividend Yield
3.57%
Dividend amount
$0.54
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Ashmore Emerging Markets Ex-China Equity Fund Institutional Class (EMXIX). Dividend Frequency: quarterly. The latest recorded dividend from Ashmore Emerging Markets Ex-China Equity Fund Institutional Class was $0.54 per share. Last ex-date: December 17, 2025. The last dividend payment from Ashmore Emerging Markets Ex-China Equity Fund Institutional Class was made on December 17, 2025. The next dividend payment from Ashmore Emerging Markets Ex-China Equity Fund Institutional Class is estimated for December 17, 2026. Estimated next dividend amount: $0.54. The current dividend yield of Ashmore Emerging Markets Ex-China Equity Fund Institutional Class is 3.57%.

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
$0.57
+591.17%
Dec 17, 2025
$0.54
+1,720.7%
Jun 20, 2025
$0.03
-
$0.08
-
Dec 18, 2024
$0.05
+35.83%
Sep 25, 2024
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
600.12%

Community

FAQs

How much dividend does Ashmore Emerging Markets Ex-China Equity Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Ashmore Emerging Markets Ex-China Equity Fund Institutional Class is $0.57 per share.
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 3.57%.
When does Ashmore Emerging Markets Ex-China Equity Fund Institutional Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Ashmore Emerging Markets Ex-China Equity Fund Institutional Class is estimated for December 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 December 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 has raised its dividend for 1 consecutive years.
What is the dividend of Ashmore Emerging Markets Ex-China Equity Fund Institutional Class?▼
The latest recorded dividend from Ashmore Emerging Markets Ex-China Equity Fund Institutional Class was $0.54 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 December 17, 2025.
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 December 17, 2025.
What was the dividend of Ashmore Emerging Markets Ex-China Equity Fund Institutional Class in 2025?▼
Ashmore Emerging Markets Ex-China Equity Fund Institutional Class has recorded dividends totaling $0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.