Ashmore Emerging Markets Investment Grade Income Fund (IGAEX) Dividend 2026
$9.12
+$0.04+0.44% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.61 | -16.22% | ||
30 Apr 2026 | $0.04 | - | |
23 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | - | |
20 Mar 2026 | $0.04 | - | |
20 Feb 2026 | $0.04 | -78.8% | |
21 Jan 2026 | $0.18 | +194.17% | |
| $0.73 | -13.62% | ||
17 Dec 2025 | $0.06 | +55.62% | |
21 Nov 2025 | $0.04 | +13.33% | |
22 Oct 2025 | $0.04 | -12.47% | |
24 Sep 2025 | $0.04 | +1.35% | |
22 Aug 2025 | $0.04 | +5.92% | |
23 Jul 2025 | $0.04 | -0.22% | |
30 Jun 2025 | $0.04 | +4.98% | |
20 Jun 2025 | $0.04 | -10.29% | |
30 May 2025 | $0.04 | +2.66% | |
23 May 2025 | $0.04 | +7.78% | |
30 Apr 2025 | $0.04 | -8.15% | |
23 Apr 2025 | $0.04 | -3.23% | |
31 Mar 2025 | $0.04 | +10.3% | |
21 Mar 2025 | $0.04 | +1.81% | |
10Y Growth
N/A
5Y Growth
13.78%
3Y Growth
13.95%
1Y Growth
-16.22%
Community
FAQ
How much dividend does Ashmore Emerging Markets Investment Grade Income Fund pay?▼
Ashmore Emerging Markets Investment Grade Income Fund pays an annual dividend of $0.46 per share, with a dividend yield of 5.08%.
What is the dividend yield of Ashmore Emerging Markets Investment Grade Income Fund?▼
The current dividend yield of Ashmore Emerging Markets Investment Grade Income Fund is 5.08%.
When does Ashmore Emerging Markets Investment Grade Income Fund pay dividends?▼
Ashmore Emerging Markets Investment Grade Income Fund pays dividends monthly. The next payment is expected on April 23, 2026.
When is the next dividend from Ashmore Emerging Markets Investment Grade Income Fund?▼
The next dividend payment from Ashmore Emerging Markets Investment Grade Income Fund is estimated for April 23, 2026.
How safe is the dividend of Ashmore Emerging Markets Investment Grade Income Fund?▼
Ashmore Emerging Markets Investment Grade Income Fund paid dividend every year within the last 5 years.
What is the dividend of Ashmore Emerging Markets Investment Grade Income Fund?▼
Ashmore Emerging Markets Investment Grade Income Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Ashmore Emerging Markets Investment Grade Income Fund to receive the previous dividend?▼
To receive the previous dividend from Ashmore Emerging Markets Investment Grade Income Fund, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Ashmore Emerging Markets Investment Grade Income Fund pay the last dividend?▼
The last dividend payment from Ashmore Emerging Markets Investment Grade Income Fund was made on March 31, 2026.
What was the dividend of Ashmore Emerging Markets Investment Grade Income Fund in 2025?▼
In 2025, Ashmore Emerging Markets Investment Grade Income Fund paid a total dividend of $0.73 per share.
In which currency does Ashmore Emerging Markets Investment Grade Income Fund distribute the dividend?▼
Ashmore Emerging Markets Investment Grade Income Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer