Ashmore Emerging Markets Low Duration Fund (ESDAX) Dividend 2026
$8.8
+$0.01+0.12% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | +361.65% | ||
30 Apr 2026 | $0.03 | - | |
24 Apr 2026 | $0.03 | - | |
27 Mar 2026 | $0.03 | - | |
20 Mar 2026 | $0.03 | - | |
| $0.07 | -89.29% | ||
28 Feb 2025 | $0 | -88.06% | |
31 Jan 2025 | $0.03 | -14.73% | |
22 Jan 2025 | $0.04 | +9.73% | |
| $0.7 | +105.29% | ||
31 Dec 2024 | $0.03 | +28.32% | |
18 Dec 2024 | $0.03 | -15.55% | |
29 Nov 2024 | $0.03 | +9.18% | |
22 Nov 2024 | $0.03 | -16.18% | |
31 Oct 2024 | $0.04 | -3.05% | |
25 Oct 2024 | $0.04 | +28.28% | |
30 Sep 2024 | $0.03 | -2.09% | |
25 Sep 2024 | $0.03 | -3.22% | |
30 Aug 2024 | $0.03 | -8.04% | |
23 Aug 2024 | $0.03 | -5.09% | |
31 Jul 2024 | $0.03 | +7.92% | |
28 Jun 2024 | $0.03 | -4.47% | |
31 May 2024 | $0.03 | -3.8% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.5%
1Y Growth
361.65%
Community
FAQ
How much dividend does Ashmore Emerging Markets Low Duration Fund pay?▼
Ashmore Emerging Markets Low Duration Fund pays an annual dividend of $0.37 per share, with a dividend yield of 4.25%.
What is the dividend yield of Ashmore Emerging Markets Low Duration Fund?▼
The current dividend yield of Ashmore Emerging Markets Low Duration Fund is 4.25%.
When does Ashmore Emerging Markets Low Duration Fund pay dividends?▼
Ashmore Emerging Markets Low Duration Fund pays dividends monthly. The next payment is expected on April 24, 2026.
When is the next dividend from Ashmore Emerging Markets Low Duration Fund?▼
The next dividend payment from Ashmore Emerging Markets Low Duration Fund is estimated for April 24, 2026.
How safe is the dividend of Ashmore Emerging Markets Low Duration Fund?▼
Ashmore Emerging Markets Low Duration Fund paid dividend every year within the last 5 years.
What is the dividend of Ashmore Emerging Markets Low Duration Fund?▼
Ashmore Emerging Markets Low Duration Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Ashmore Emerging Markets Low Duration Fund to receive the previous dividend?▼
To receive the previous dividend from Ashmore Emerging Markets Low Duration Fund, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did Ashmore Emerging Markets Low Duration Fund pay the last dividend?▼
The last dividend payment from Ashmore Emerging Markets Low Duration Fund was made on March 27, 2026.
What was the dividend of Ashmore Emerging Markets Low Duration Fund in 2025?▼
In 2025, Ashmore Emerging Markets Low Duration Fund paid a total dividend of $0.07 per share.
In which currency does Ashmore Emerging Markets Low Duration Fund distribute the dividend?▼
Ashmore Emerging Markets Low Duration Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer