Ashmore Emerging Markets Equity ESG Fund (ESAGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.85
-$0.54-3.11%Tuesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | +672.55% | ||
Dec 17, 2025 | $0.23 | +562.84% | |
Jun 20, 2025 | $0.03 | - | |
| $0.03 | -41.87% | ||
Dec 18, 2024 | $0.03 | - | |
| $0.06 | +522.55% | ||
Dec 20, 2023 | $0.00 | -62.31% | |
Sep 22, 2023 | $0.01 | -25.68% | |
Jun 23, 2023 | $0.01 | -53.9% | |
Mar 24, 2023 | $0.03 | - | |
| $0.01 | -99.53% | ||
Jun 23, 2022 | $0.01 | - | |
| $2.03 | +2,255.32% | ||
Dec 17, 2021 | $0.80 | - | |
Dec 17, 2021 | $1.23 | +52.95% | |
| $0.09 | - | ||
Dec 18, 2020 | $0.09 | - | |
10Y Growth
0%
5Y Growth
21.74%
3Y Growth
61.11%
1Y Growth
233.52%
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FAQs
How much dividend does Ashmore Emerging Markets Equity ESG Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Ashmore Emerging Markets Equity ESG Fund is $0.26 per share.
What is the dividend yield of Ashmore Emerging Markets Equity ESG Fund?▼
The current dividend yield of Ashmore Emerging Markets Equity ESG Fund is 1.54%.
When does Ashmore Emerging Markets Equity ESG Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Ashmore Emerging Markets Equity ESG Fund is estimated for December 17, 2026.
When is the next dividend from Ashmore Emerging Markets Equity ESG Fund?▼
The next dividend payment from Ashmore Emerging Markets Equity ESG Fund is estimated for December 17, 2026.
How safe is the dividend of Ashmore Emerging Markets Equity ESG Fund?▼
Ashmore Emerging Markets Equity ESG Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 21.74%.
What is the dividend of Ashmore Emerging Markets Equity ESG Fund?▼
The latest recorded dividend from Ashmore Emerging Markets Equity ESG Fund was $0.23 per share.
When did I have to buy the shares of Ashmore Emerging Markets Equity ESG Fund to receive the previous dividend?▼
To receive the previous dividend from Ashmore Emerging Markets Equity ESG Fund, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Ashmore Emerging Markets Equity ESG Fund pay the last dividend?▼
The last dividend payment from Ashmore Emerging Markets Equity ESG Fund was made on December 17, 2025.
What was the dividend of Ashmore Emerging Markets Equity ESG Fund in 2025?▼
Ashmore Emerging Markets Equity ESG Fund has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.