ASHMORE EMERGING MARKETS SHORT DURATION FUND CLASS A (ESFAX) Dividend 2026
$4.82
+$0.02+0.42% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | +46.13% | ||
30 Apr 2026 | $0.01 | - | |
23 Apr 2026 | $0.01 | - | |
31 Mar 2026 | $0.01 | - | |
20 Mar 2026 | $0.01 | - | |
20 Feb 2026 | $0.01 | -96.74% | |
21 Jan 2026 | $0.19 | +1,797.3% | |
| $0.21 | -48.75% | ||
17 Dec 2025 | $0.01 | +27.63% | |
21 Nov 2025 | $0.01 | -0.1% | |
22 Oct 2025 | $0.01 | -50.13% | |
24 Sep 2025 | $0.02 | +39.76% | |
22 Aug 2025 | $0.01 | -37.03% | |
23 Jul 2025 | $0.02 | +108.69% | |
30 Jun 2025 | $0.01 | +3.87% | |
20 Jun 2025 | $0.01 | -12.71% | |
30 May 2025 | $0.01 | -16.32% | |
23 May 2025 | $0.01 | +7.83% | |
30 Apr 2025 | $0.01 | +14.67% | |
23 Apr 2025 | $0.01 | -8.95% | |
31 Mar 2025 | $0.01 | +11.02% | |
21 Mar 2025 | $0.01 | +19.71% | |
10Y Growth
-10.56%
5Y Growth
N/A
3Y Growth
-5.95%
1Y Growth
46.13%
Community
FAQ
How much dividend does ASHMORE EMERGING MARKETS SHORT DURATION FUND CLASS A pay?▼
ASHMORE EMERGING MARKETS SHORT DURATION FUND CLASS A pays an annual dividend of $0.12 per share, with a dividend yield of 2.57%.
What is the dividend yield of ASHMORE EMERGING MARKETS SHORT DURATION FUND CLASS A?▼
The current dividend yield of ASHMORE EMERGING MARKETS SHORT DURATION FUND CLASS A is 2.57%.
When does ASHMORE EMERGING MARKETS SHORT DURATION FUND CLASS A pay dividends?▼
ASHMORE EMERGING MARKETS SHORT DURATION FUND CLASS A pays dividends monthly. The next payment is expected on April 23, 2026.
When is the next dividend from ASHMORE EMERGING MARKETS SHORT DURATION FUND CLASS A?▼
The next dividend payment from ASHMORE EMERGING MARKETS SHORT DURATION FUND CLASS A is estimated for April 23, 2026.
How safe is the dividend of ASHMORE EMERGING MARKETS SHORT DURATION FUND CLASS A?▼
ASHMORE EMERGING MARKETS SHORT DURATION FUND CLASS A paid dividend every year within the last 4 years.
What is the dividend of ASHMORE EMERGING MARKETS SHORT DURATION FUND CLASS A?▼
ASHMORE EMERGING MARKETS SHORT DURATION FUND CLASS A currently pays a dividend of $0.01 per share.
When did I have to buy the shares of ASHMORE EMERGING MARKETS SHORT DURATION FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from ASHMORE EMERGING MARKETS SHORT DURATION FUND CLASS A, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did ASHMORE EMERGING MARKETS SHORT DURATION FUND CLASS A pay the last dividend?▼
The last dividend payment from ASHMORE EMERGING MARKETS SHORT DURATION FUND CLASS A was made on March 31, 2026.
What was the dividend of ASHMORE EMERGING MARKETS SHORT DURATION FUND CLASS A in 2025?▼
In 2025, ASHMORE EMERGING MARKETS SHORT DURATION FUND CLASS A paid a total dividend of $0.21 per share.
In which currency does ASHMORE EMERGING MARKETS SHORT DURATION FUND CLASS A distribute the dividend?▼
ASHMORE EMERGING MARKETS SHORT DURATION FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer