Ashmore Emerging Markets Short Duration Fund – (ESFCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.66
-$0.02-0.43%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.29 | - | |
Sep 23, 2026 | $0.01 | -14.37% | |
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% | |
Apr 30, 2025 | $0.01 | +23.32% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-1.81%
1Y Growth
34.48%
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FAQs
How much dividend does Ashmore Emerging Markets Short Duration Fund – pay?▼
Based on the current price and yield, the annualized dividend estimate for Ashmore Emerging Markets Short Duration Fund – is $0.30 per share.
What is the dividend yield of Ashmore Emerging Markets Short Duration Fund –?▼
The current dividend yield of Ashmore Emerging Markets Short Duration Fund – is 6.5%.
When does Ashmore Emerging Markets Short Duration Fund – pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Ashmore Emerging Markets Short Duration Fund – is estimated for November 20, 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 November 20, 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.
What is the dividend of Ashmore Emerging Markets Short Duration Fund –?▼
The latest recorded dividend from Ashmore Emerging Markets Short Duration Fund – was $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 23, 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 23, 2026.
What was the dividend of Ashmore Emerging Markets Short Duration Fund – in 2025?▼
Ashmore Emerging Markets Short Duration Fund – has recorded dividends totaling $0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.