Ashmore Emerging Markets Small Cap Equity Fund Institutional Class (ESCIX) Dividend 2026
$24.19
+$0.01+0.02% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.2 | +111.76% | ||
17 Dec 2025 | $0.1 | - | |
21 Mar 2025 | $0.1 | - | |
| $0.1 | -42.77% | ||
20 Dec 2023 | $0.1 | - | |
| $0.17 | +966.53% | ||
23 Jun 2022 | $0.08 | -7.88% | |
24 Mar 2022 | $0.09 | - | |
| $0.02 | +40.23% | ||
25 Sep 2019 | $0.01 | +31.05% | |
25 Jun 2019 | $0.01 | - | |
| $0.01 | -95.58% | ||
25 Sep 2018 | $0.01 | - | |
| $0.25 | +45.91% | ||
21 Dec 2017 | $0.18 | +339.79% | |
28 Sep 2017 | $0.04 | +29.45% | |
22 Jun 2017 | $0.03 | - | |
| $0.17 | -10.08% | ||
21 Dec 2016 | $0.12 | - | |
28 Sep 2016 | $0.03 | +55% | |
22 Jun 2016 | $0.02 | -84% | |
| $0.19 | +642.31% | ||
23 Dec 2015 | $0.13 | +83.82% | |
23 Sep 2015 | $0.07 | +300% | |
| $0.03 | -89.47% | ||
23 Dec 2014 | $0.02 | +88.89% | |
25 Sep 2014 | $0.01 | -95.83% | |
| $0.25 | - | ||
23 Dec 2013 | $0.22 | +881.82% | |
25 Sep 2013 | $0.02 | +144.44% | |
10Y Growth
5.91%
5Y Growth
N/A
3Y Growth
47.63%
1Y Growth
51.95%
Community
FAQ
How much dividend does Ashmore Emerging Markets Small Cap Equity Fund Institutional Class pay?▼
Ashmore Emerging Markets Small Cap Equity Fund Institutional Class pays an annual dividend of $0.41 per share, with a dividend yield of 1.7%.
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 1.7%.
When does Ashmore Emerging Markets Small Cap Equity Fund Institutional Class pay dividends?▼
Ashmore Emerging Markets Small Cap Equity Fund Institutional Class pays dividends quarterly. The next payment is expected on June 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 June 17, 2026.
How safe is the dividend of Ashmore Emerging Markets Small Cap Equity Fund Institutional Class?▼
Ashmore Emerging Markets Small Cap Equity Fund Institutional Class paid dividend every year within the last 0 years.
What is the dividend of Ashmore Emerging Markets Small Cap Equity Fund Institutional Class?▼
Ashmore Emerging Markets Small Cap Equity Fund Institutional Class currently pays a dividend of $0.1 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?▼
In 2025, Ashmore Emerging Markets Small Cap Equity Fund Institutional Class paid a total dividend of $0.2 per share.
In which currency does Ashmore Emerging Markets Small Cap Equity Fund Institutional Class distribute the dividend?▼
Ashmore Emerging Markets Small Cap Equity Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer