Ashmore Emerging Markets Low Duration Fund - Class I (ESDIX) Dividend 2026
$8.82
+$0.01+0.06% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | +357.72% | ||
30 Apr 2026 | $0.03 | - | |
24 Apr 2026 | $0.03 | - | |
27 Mar 2026 | $0.03 | - | |
20 Mar 2026 | $0.03 | - | |
| $0.08 | -88.61% | ||
28 Feb 2025 | $0 | -87.11% | |
31 Jan 2025 | $0.03 | -10.83% | |
22 Jan 2025 | $0.04 | +10.8% | |
| $0.68 | +94.22% | ||
31 Dec 2024 | $0.04 | +28.27% | |
18 Dec 2024 | $0.03 | -17.27% | |
29 Nov 2024 | $0.03 | +7.14% | |
22 Nov 2024 | $0.03 | -12.01% | |
31 Oct 2024 | $0.04 | -2.77% | |
25 Oct 2024 | $0.04 | +12.85% | |
30 Sep 2024 | $0.03 | -2.74% | |
25 Sep 2024 | $0.03 | +1.25% | |
30 Aug 2024 | $0.03 | -5.83% | |
23 Aug 2024 | $0.03 | +2.73% | |
31 Jul 2024 | $0.03 | +6.99% | |
28 Jun 2024 | $0.03 | -4.5% | |
31 May 2024 | $0.03 | +2.92% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.43%
1Y Growth
357.72%
Community
FAQ
How much dividend does Ashmore Emerging Markets Low Duration Fund - Class I pay?▼
Ashmore Emerging Markets Low Duration Fund - Class I pays an annual dividend of $0.39 per share, with a dividend yield of 4.38%.
What is the dividend yield of Ashmore Emerging Markets Low Duration Fund - Class I?▼
The current dividend yield of Ashmore Emerging Markets Low Duration Fund - Class I is 4.38%.
When does Ashmore Emerging Markets Low Duration Fund - Class I pay dividends?▼
Ashmore Emerging Markets Low Duration Fund - Class I pays dividends monthly. The next payment is expected on April 24, 2026.
When is the next dividend from Ashmore Emerging Markets Low Duration Fund - Class I?▼
The next dividend payment from Ashmore Emerging Markets Low Duration Fund - Class I is estimated for April 24, 2026.
How safe is the dividend of Ashmore Emerging Markets Low Duration Fund - Class I?▼
Ashmore Emerging Markets Low Duration Fund - Class I paid dividend every year within the last 5 years.
What is the dividend of Ashmore Emerging Markets Low Duration Fund - Class I?▼
Ashmore Emerging Markets Low Duration Fund - Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Ashmore Emerging Markets Low Duration Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Ashmore Emerging Markets Low Duration Fund - Class I, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did Ashmore Emerging Markets Low Duration Fund - Class I pay the last dividend?▼
The last dividend payment from Ashmore Emerging Markets Low Duration Fund - Class I was made on March 27, 2026.
What was the dividend of Ashmore Emerging Markets Low Duration Fund - Class I in 2025?▼
In 2025, Ashmore Emerging Markets Low Duration Fund - Class I paid a total dividend of $0.08 per share.
In which currency does Ashmore Emerging Markets Low Duration Fund - Class I distribute the dividend?▼
Ashmore Emerging Markets Low Duration Fund - Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer