Ashmore Emerging Markets Small Cap Equity Fund (ESSAX) Dividend 2026
$18.4
+$0+0.02% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | +100.17% | ||
17 Mar 2026 | $0.09 | - | |
| $0.19 | +130.88% | ||
17 Dec 2025 | $0.09 | - | |
21 Mar 2025 | $0.09 | - | |
| $0.08 | -47.85% | ||
20 Dec 2023 | $0.08 | - | |
| $0.16 | +4,159.21% | ||
23 Jun 2022 | $0.08 | -2.08% | |
24 Mar 2022 | $0.08 | - | |
| $0 | -59.11% | ||
25 Sep 2019 | $0 | - | |
| $0.01 | -96.29% | ||
25 Sep 2018 | $0.01 | - | |
| $0.24 | +100.51% | ||
21 Dec 2017 | $0.17 | +383.21% | |
28 Sep 2017 | $0.04 | +13.78% | |
22 Jun 2017 | $0.03 | - | |
| $0.12 | -92.43% | ||
21 Dec 2016 | $0.12 | -71.94% | |
| $1.59 | -41.59% | ||
21 Jun 2006 | $0.43 | +536.8% | |
21 Jun 2006 | $0.07 | -16.27% | |
21 Jun 2006 | $0.99 | +131.59% | |
17 Mar 2006 | $0.08 | +294.61% | |
03 Jan 2006 | $0.02 | -94.54% | |
| $2.72 | +888% | ||
07 Dec 2005 | $0.37 | +816.42% | |
07 Dec 2005 | $2.11 | +463.49% | |
01 Dec 2005 | $0.04 | +436.84% | |
10Y Growth
12.05%
5Y Growth
N/A
3Y Growth
66.57%
1Y Growth
100.17%
Community
FAQ
How much dividend does Ashmore Emerging Markets Small Cap Equity Fund pay?▼
Ashmore Emerging Markets Small Cap Equity Fund pays an annual dividend of $0.38 per share, with a dividend yield of 2.04%.
What is the dividend yield of Ashmore Emerging Markets Small Cap Equity Fund?▼
The current dividend yield of Ashmore Emerging Markets Small Cap Equity Fund is 2.04%.
When does Ashmore Emerging Markets Small Cap Equity Fund pay dividends?▼
Ashmore Emerging Markets Small Cap Equity Fund pays dividends quarterly. The next payment is expected on June 17, 2026.
When is the next dividend from Ashmore Emerging Markets Small Cap Equity Fund?▼
The next dividend payment from Ashmore Emerging Markets Small Cap Equity Fund is estimated for June 17, 2026.
How safe is the dividend of Ashmore Emerging Markets Small Cap Equity Fund?▼
Ashmore Emerging Markets Small Cap Equity Fund paid dividend every year within the last 0 years.
What is the dividend of Ashmore Emerging Markets Small Cap Equity Fund?▼
Ashmore Emerging Markets Small Cap Equity Fund currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Ashmore Emerging Markets Small Cap Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Ashmore Emerging Markets Small Cap Equity Fund, you needed to own the shares before the ex-dividend date of March 17, 2026.
When did Ashmore Emerging Markets Small Cap Equity Fund pay the last dividend?▼
The last dividend payment from Ashmore Emerging Markets Small Cap Equity Fund was made on March 17, 2026.
What was the dividend of Ashmore Emerging Markets Small Cap Equity Fund in 2025?▼
In 2025, Ashmore Emerging Markets Small Cap Equity Fund paid a total dividend of $0.19 per share.
In which currency does Ashmore Emerging Markets Small Cap Equity Fund distribute the dividend?▼
Ashmore Emerging Markets Small Cap Equity Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer