Ashmore Emerging Markets Small Cap Equity Fund (ESSAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.40
+$0.00+0.02%Tuesday 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 | |
|---|---|---|---|
| $0.19 | - | ||
Dec 17, 2025 | $0.09 | - | |
Mar 21, 2025 | $0.09 | - | |
| $0.08 | -47.85% | ||
Dec 20, 2023 | $0.08 | - | |
| $0.16 | - | ||
Jun 23, 2022 | $0.08 | -2.08% | |
Mar 24, 2022 | $0.08 | - | |
| $0.00 | -59.11% | ||
Sep 25, 2019 | $0.00 | - | |
| $0.01 | -96.29% | ||
Sep 25, 2018 | $0.01 | - | |
| $0.24 | +100.51% | ||
Dec 21, 2017 | $0.17 | +383.21% | |
Sep 28, 2017 | $0.04 | +13.78% | |
Jun 22, 2017 | $0.03 | - | |
| $0.12 | - | ||
Dec 21, 2016 | $0.12 | -87.88% | |
| $1.59 | -41.59% | ||
Jun 21, 2006 | $0.43 | +536.8% | |
Jun 21, 2006 | $0.99 | +131.59% | |
Jun 21, 2006 | $0.07 | -16.27% | |
Mar 17, 2006 | $0.08 | +294.61% | |
Jan 3, 2006 | $0.02 | -99.03% | |
| $2.72 | +888% | ||
Dec 7, 2005 | $0.37 | +816.42% | |
Dec 7, 2005 | $2.11 | +463.49% | |
Dec 1, 2005 | $0.04 | +436.84% | |
Nov 1, 2005 | $0.01 | -72.56% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
6.79%
1Y Growth
0.17%
Community
FAQs
How much dividend does Ashmore Emerging Markets Small Cap Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Ashmore Emerging Markets Small Cap Equity Fund is $0.09 per share.
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 0.51%.
When does Ashmore Emerging Markets Small Cap Equity Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Ashmore Emerging Markets Small Cap Equity Fund is estimated for December 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 December 17, 2026.
What is the dividend of Ashmore Emerging Markets Small Cap Equity Fund?▼
The latest recorded dividend from Ashmore Emerging Markets Small Cap Equity Fund was $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 December 17, 2025.
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 December 17, 2025.
What was the dividend of Ashmore Emerging Markets Small Cap Equity Fund in 2025?▼
Ashmore Emerging Markets Small Cap Equity Fund has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.