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

$17.38
+$0.05+0.29% Friday 00:00
Dividend Yield
1.53%
Dividend amount
$0.23
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Ashmore Emerging Markets Equity ESG Fund (ESAGX) dividends are paid semi-annual. The latest dividend per share was $0.23 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $0.23 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of Ashmore Emerging Markets Equity ESG Fund (ESAGX) is 1.53%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
18
JUN 27
Dividend Payment
Estimated
 
21
JUN 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.27
+672.55%
17 Dec 2025
$0.23
+562.84%
20 Jun 2025
$0.03
-
$0.03
-41.87%
18 Dec 2024
$0.03
-
$0.06
+522.55%
20 Dec 2023
$0.00
-62.31%
22 Sep 2023
$0.01
-25.68%
23 Jun 2023
$0.01
-53.9%
24 Mar 2023
$0.03
-
$0.01
-99.53%
23 Jun 2022
$0.01
-
$2.03
+2,255.32%
17 Dec 2021
$0.80
-
17 Dec 2021
$1.23
+52.95%
$0.09
-
18 Dec 2020
$0.09
-
10Y Growth
N/A
5Y Growth
21.74%
3Y Growth
72.83%
1Y Growth
233.52%

Community

FAQ

How much dividend does Ashmore Emerging Markets Equity ESG Fund pay?▼
Ashmore Emerging Markets Equity ESG Fund pays an annual dividend of $0.27 per share, with a dividend yield of 1.53%.
What is the dividend yield of Ashmore Emerging Markets Equity ESG Fund?▼
The current dividend yield of Ashmore Emerging Markets Equity ESG Fund is 1.53%.
When does Ashmore Emerging Markets Equity ESG Fund pay dividends?▼
Ashmore Emerging Markets Equity ESG Fund pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 21.74%.
What is the dividend of Ashmore Emerging Markets Equity ESG Fund?▼
Ashmore Emerging Markets Equity ESG Fund currently pays a dividend of $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?▼
In 2025, Ashmore Emerging Markets Equity ESG Fund paid a total dividend of $0.27 per share.
In which currency does Ashmore Emerging Markets Equity ESG Fund distribute the dividend?▼
Ashmore Emerging Markets Equity ESG Fund distributes its dividends in USD.