Ashmore Emerging Markets Debt Fund (IGAEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.75
-$0.01-0.11%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 | |
|---|---|---|---|
| · YTD | $0.54 | - | |
Oct 21, 2026 | $0.04 | -14.24% | |
Sep 23, 2026 | $0.04 | +6.41% | |
Aug 21, 2026 | $0.04 | -11.37% | |
Jul 22, 2026 | $0.04 | +35.11% | |
Jun 18, 2026 | $0.03 | -23.98% | |
May 22, 2026 | $0.04 | +7.18% | |
Apr 22, 2026 | $0.04 | +9.9% | |
Mar 20, 2026 | $0.04 | -5.35% | |
Feb 20, 2026 | $0.04 | -78.8% | |
Jan 21, 2026 | $0.18 | +194.17% | |
| $0.73 | -13.62% | ||
Dec 17, 2025 | $0.06 | +55.62% | |
Nov 21, 2025 | $0.04 | +13.33% | |
Oct 22, 2025 | $0.04 | -12.47% | |
Sep 24, 2025 | $0.04 | +1.35% | |
Aug 22, 2025 | $0.04 | +5.92% | |
Jul 23, 2025 | $0.04 | -0.22% | |
Jun 30, 2025 | $0.04 | +4.98% | |
Jun 20, 2025 | $0.04 | -10.29% | |
May 30, 2025 | $0.04 | +2.66% | |
May 23, 2025 | $0.04 | +7.78% | |
10Y Growth
0%
5Y Growth
14.45%
3Y Growth
17.32%
1Y Growth
-21.02%
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FAQs
How much dividend does Ashmore Emerging Markets Debt Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Ashmore Emerging Markets Debt Fund is $0.64 per share.
What is the dividend yield of Ashmore Emerging Markets Debt Fund?▼
The current dividend yield of Ashmore Emerging Markets Debt Fund is 7.37%.
When does Ashmore Emerging Markets Debt Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Ashmore Emerging Markets Debt Fund is estimated for November 20, 2026.
When is the next dividend from Ashmore Emerging Markets Debt Fund?▼
The next dividend payment from Ashmore Emerging Markets Debt Fund is estimated for November 20, 2026.
How safe is the dividend of Ashmore Emerging Markets Debt Fund?▼
Ashmore Emerging Markets Debt Fund has paid a dividend for 5 consecutive years, with 5-year dividend growth of 14.45%.
What is the dividend of Ashmore Emerging Markets Debt Fund?▼
The latest recorded dividend from Ashmore Emerging Markets Debt Fund was $0.04 per share.
When did I have to buy the shares of Ashmore Emerging Markets Debt Fund to receive the previous dividend?▼
To receive the previous dividend from Ashmore Emerging Markets Debt Fund, you needed to own the shares before the ex-dividend date of October 21, 2026.
When did Ashmore Emerging Markets Debt Fund pay the last dividend?▼
The last dividend payment from Ashmore Emerging Markets Debt Fund was made on October 21, 2026.
What was the dividend of Ashmore Emerging Markets Debt Fund in 2025?▼
Ashmore Emerging Markets Debt Fund has recorded dividends totaling $0.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.