Ashmore Emerging Markets Equity ESG Fund (ESCGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.97
-$0.30-1.96%Friday 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 | |
|---|---|---|---|
| $0.20 | - | ||
Dec 17, 2025 | $0.19 | +1,489.31% | |
Jun 20, 2025 | $0.01 | - | |
| $0.02 | - | ||
Jun 23, 2023 | $0.00 | -77.34% | |
Mar 24, 2023 | $0.01 | - | |
| $2.03 | +2,366.93% | ||
Dec 17, 2021 | $0.80 | - | |
Dec 17, 2021 | $1.23 | +52.95% | |
| $0.08 | - | ||
Dec 18, 2020 | $0.08 | - | |
10Y Growth
0%
5Y Growth
18.53%
3Y Growth
126.66%
1Y Growth
1,489.31%
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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 $0.41 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 2.73%.
When does Ashmore Emerging Markets Equity ESG Fund pay dividends?▼
Dividend Frequency: quarterly. 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's dividend profile shows 5-year dividend growth of 18.53%.
What is the dividend of Ashmore Emerging Markets Equity ESG Fund?▼
The latest recorded dividend from Ashmore Emerging Markets Equity ESG Fund was $0.19 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 $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.