Ashmore Emerging Markets Debt Fund (IGCEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.79
-$0.10-1.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | -33.44% | ||
22 Oct 2026 | $0.03 | - | |
24 Sep 2026 | $0.04 | - | |
21 Aug 2026 | $0.03 | -8.25% | |
22 Jul 2026 | $0.04 | +35.65% | |
18 Jun 2026 | $0.03 | -24.34% | |
22 May 2026 | $0.04 | +13% | |
22 Apr 2026 | $0.03 | -0.26% | |
20 Mar 2026 | $0.03 | -5.64% | |
20 Feb 2026 | $0.03 | -3.59% | |
21 Jan 2026 | $0.04 | -38.85% | |
| $0.65 | -12.17% | ||
17 Dec 2025 | $0.06 | +65.48% | |
21 Nov 2025 | $0.04 | +24.05% | |
22 Oct 2025 | $0.03 | -18.81% | |
24 Sep 2025 | $0.04 | +0.45% | |
22 Aug 2025 | $0.04 | -1.75% | |
23 Jul 2025 | $0.04 | +4.64% | |
30 Jun 2025 | $0.03 | +6.3% | |
20 Jun 2025 | $0.03 | -10.55% | |
30 May 2025 | $0.04 | +2.54% | |
23 May 2025 | $0.04 | +7.7% | |
10Y Growth
N/A
5Y Growth
9.57%
3Y Growth
5.96%
1Y Growth
-48.86%
Community
FAQ
How much dividend does Ashmore Emerging Markets Debt Fund pay?▼
Ashmore Emerging Markets Debt Fund pays an annual dividend of $0.43 per share, with a dividend yield of 4.91%.
What is the dividend yield of Ashmore Emerging Markets Debt Fund?▼
The current dividend yield of Ashmore Emerging Markets Debt Fund is 4.91%.
When does Ashmore Emerging Markets Debt Fund pay dividends?▼
Ashmore Emerging Markets Debt Fund pays dividends monthly. The next payment is expected on October 22, 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 October 22, 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 a payout ratio of 0% and 5-year dividend growth of 9.57%.
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 September 24, 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 September 24, 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 $0.65 per share.
In which currency does Ashmore Emerging Markets Debt Fund distribute the dividend?▼
Ashmore Emerging Markets Debt Fund distributes its dividends in USD.