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Ashmore Emerging Markets Small Cap Equity Fund (ESSAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.40
+$0.00+0.02%Tuesday 00:00
Dividend Yield
2.04%
Dividend amount
$0.09
Last ex-date
Sep 17, 2026
Last pay date
Sep 17, 2026

Summary

Ashmore Emerging Markets Small Cap Equity Fund (ESSAX) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of September 17, 2026 and a payment date of September 17, 2026. The next dividend per share will be $0.09 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of Ashmore Emerging Markets Small Cap Equity Fund (ESSAX) is 2.04%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Mar 17, 2027
Dividend Ex
Estimated
 
Mar 17, 2027
Dividend Payment
Estimated
 
Jun 17, 2027
Dividend Ex
Estimated
 
Jun 17, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.19
+0.08%
Sep 17, 2026
$0.09
-
$0.19
+130.88%
Dec 17, 2025
$0.09
-
Mar 21, 2025
$0.09
-
$0.08
-47.85%
Dec 20, 2023
$0.08
-
$0.16
+4,159.21%
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
-92.43%
Dec 21, 2016
$0.12
-71.94%
$1.59
-41.59%
Jun 21, 2006
$0.43
+536.8%
Jun 21, 2006
$0.07
-16.27%
Jun 21, 2006
$0.99
+131.59%
Mar 17, 2006
$0.08
+294.61%
Jan 3, 2006
$0.02
-94.54%
$2.72
+888%
Dec 7, 2005
$0.37
+816.42%
Dec 7, 2005
$2.11
+463.49%
Dec 1, 2005
$0.04
+436.84%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.17%

Community

FAQs

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 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.
How safe is the dividend of Ashmore Emerging Markets Small Cap Equity Fund?▼
Ashmore Emerging Markets Small Cap Equity Fund's dividend profile shows a payout ratio of 0%.
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 September 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 September 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.