Ashmore Emerging Markets Small Cap Equity Fund Institutional Class (ESCIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.19
+$0.01+0.02%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 | |
|---|---|---|---|
| $0.20 | - | ||
Dec 17, 2025 | $0.10 | - | |
Mar 21, 2025 | $0.10 | - | |
| $0.10 | -42.77% | ||
Dec 20, 2023 | $0.10 | - | |
| $0.17 | - | ||
Jun 23, 2022 | $0.08 | -7.88% | |
Mar 24, 2022 | $0.09 | - | |
| $0.02 | +40.23% | ||
Sep 25, 2019 | $0.01 | +31.05% | |
Jun 25, 2019 | $0.01 | - | |
| $0.01 | -95.58% | ||
Sep 25, 2018 | $0.01 | - | |
| $0.25 | +45.91% | ||
Dec 21, 2017 | $0.18 | +339.79% | |
Sep 28, 2017 | $0.04 | +29.45% | |
Jun 22, 2017 | $0.03 | - | |
| $0.17 | -10.08% | ||
Dec 21, 2016 | $0.12 | - | |
Sep 28, 2016 (Ex Date) | $0.03 | +55% | |
Jun 22, 2016 (Ex Date) | $0.02 | -84% | |
| $0.19 | +642.31% | ||
Dec 23, 2015 (Ex Date) | $0.13 | +83.82% | |
Sep 23, 2015 (Ex Date) | $0.07 | +300% | |
| $0.03 | -89.47% | ||
Dec 23, 2014 (Ex Date) | $0.02 | +88.89% | |
Sep 25, 2014 (Ex Date) | $0.01 | -95.83% | |
| $0.25 | - | ||
Dec 23, 2013 (Ex Date) | $0.22 | +881.82% | |
Sep 25, 2013 (Ex Date) | $0.02 | +144.44% | |
10Y Growth
-5.24%
5Y Growth
0%
3Y Growth
8.58%
1Y Growth
2.64%
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FAQs
How much dividend does Ashmore Emerging Markets Small Cap Equity Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Ashmore Emerging Markets Small Cap Equity Fund Institutional Class is $0.10 per share.
What is the dividend yield of Ashmore Emerging Markets Small Cap Equity Fund Institutional Class?▼
The current dividend yield of Ashmore Emerging Markets Small Cap Equity Fund Institutional Class is 0.42%.
When does Ashmore Emerging Markets Small Cap Equity Fund Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Ashmore Emerging Markets Small Cap Equity Fund Institutional Class is estimated for December 17, 2026.
When is the next dividend from Ashmore Emerging Markets Small Cap Equity Fund Institutional Class?▼
The next dividend payment from Ashmore Emerging Markets Small Cap Equity Fund Institutional Class is estimated for December 17, 2026.
What is the dividend of Ashmore Emerging Markets Small Cap Equity Fund Institutional Class?▼
The latest recorded dividend from Ashmore Emerging Markets Small Cap Equity Fund Institutional Class was $0.10 per share.
When did I have to buy the shares of Ashmore Emerging Markets Small Cap Equity Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Ashmore Emerging Markets Small Cap Equity Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Ashmore Emerging Markets Small Cap Equity Fund Institutional Class pay the last dividend?▼
The last dividend payment from Ashmore Emerging Markets Small Cap Equity Fund Institutional Class was made on December 17, 2025.
What was the dividend of Ashmore Emerging Markets Small Cap Equity Fund Institutional Class in 2025?▼
Ashmore Emerging Markets Small Cap Equity Fund Institutional Class 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.