Ashmore Emerging Markets Short Duration Fund – (ESFCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.65
+$0.01+0.22%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | +107.03% | ||
Oct 22, 2026 | $0.00 | - | |
Sep 24, 2026 | $0.01 | - | |
Aug 21, 2026 | $0.01 | -88.63% | |
Jul 22, 2026 | $0.06 | +1,285.58% | |
Jun 18, 2026 | $0.00 | -50.38% | |
May 22, 2026 | $0.01 | +13.68% | |
Apr 22, 2026 | $0.01 | +94.52% | |
Mar 20, 2026 | $0.00 | +37.42% | |
Feb 20, 2026 | $0.00 | -98.34% | |
Jan 21, 2026 | $0.18 | +2,351.44% | |
| $0.15 | -55.65% | ||
Dec 17, 2025 | $0.01 | +59.03% | |
Nov 21, 2025 | $0.00 | -5.35% | |
Oct 22, 2025 | $0.00 | -59.96% | |
Sep 24, 2025 | $0.01 | +55.75% | |
Aug 22, 2025 | $0.01 | -45.37% | |
Jul 23, 2025 | $0.01 | +155.39% | |
Jun 30, 2025 | $0.01 | +0.77% | |
Jun 20, 2025 | $0.01 | -9.67% | |
May 30, 2025 | $0.01 | -21.52% | |
May 23, 2025 | $0.01 | +8.58% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-1.94%
1Y Growth
29.22%
Community
FAQs
How much dividend does Ashmore Emerging Markets Short Duration Fund – pay?▼
Ashmore Emerging Markets Short Duration Fund – pays an annual dividend of $0.31 per share, with a dividend yield of 6.67%.
What is the dividend yield of Ashmore Emerging Markets Short Duration Fund –?▼
The current dividend yield of Ashmore Emerging Markets Short Duration Fund – is 6.67%.
When does Ashmore Emerging Markets Short Duration Fund – pay dividends?▼
Ashmore Emerging Markets Short Duration Fund – pays dividends monthly. The next payment is expected on October 22, 2026.
When is the next dividend from Ashmore Emerging Markets Short Duration Fund –?▼
The next dividend payment from Ashmore Emerging Markets Short Duration Fund – is estimated for October 22, 2026.
How safe is the dividend of Ashmore Emerging Markets Short Duration Fund –?▼
Ashmore Emerging Markets Short Duration Fund – has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Ashmore Emerging Markets Short Duration Fund –?▼
Ashmore Emerging Markets Short Duration Fund – currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Ashmore Emerging Markets Short Duration Fund – to receive the previous dividend?▼
To receive the previous dividend from Ashmore Emerging Markets Short Duration Fund –, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Ashmore Emerging Markets Short Duration Fund – pay the last dividend?▼
The last dividend payment from Ashmore Emerging Markets Short Duration Fund – was made on September 24, 2026.
What was the dividend of Ashmore Emerging Markets Short Duration Fund – in 2025?▼
In 2025, Ashmore Emerging Markets Short Duration Fund – paid a total dividend of $0.15 per share.
In which currency does Ashmore Emerging Markets Short Duration Fund – distribute the dividend?▼
Ashmore Emerging Markets Short Duration Fund – distributes its dividends in USD.