Ashmore Emerging Markets Debt 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 Debt Fund pay?▼
Ashmore Emerging Markets Debt 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 Debt Fund?▼
The current dividend yield of Ashmore Emerging Markets Debt Fund is 5.08%.
When does Ashmore Emerging Markets Debt Fund pay dividends?▼
Ashmore Emerging Markets Debt Fund pays dividends monthly. The next payment is expected on April 23, 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 April 23, 2026.
How safe is the dividend of Ashmore Emerging Markets Debt Fund?▼
Ashmore Emerging Markets Debt Fund paid dividend every year within the last 5 years.
What is the dividend of Ashmore Emerging Markets Debt Fund?▼
Ashmore Emerging Markets Debt Fund currently pays a dividend of $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 March 31, 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 March 31, 2026.
What was the dividend of Ashmore Emerging Markets Debt Fund in 2025?▼
In 2025, Ashmore Emerging Markets Debt Fund paid a total dividend of $0.73 per share.
In which currency does Ashmore Emerging Markets Debt Fund distribute the dividend?▼
Ashmore Emerging Markets Debt Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer