Ashmore Emerging Markets Debt Fund Class I (IGIEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.80
-$0.01-0.11%Monday 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 | $0.33 | - | |
Aug 21, 2026 | $0.04 | -5.92% | |
Jul 22, 2026 | $0.04 | +36.67% | |
Jun 18, 2026 | $0.03 | -23.44% | |
May 22, 2026 | $0.04 | +4.41% | |
Apr 22, 2026 | $0.04 | +4.72% | |
Mar 20, 2026 | $0.04 | -7.71% | |
Feb 20, 2026 | $0.04 | -7.61% | |
Jan 21, 2026 | $0.05 | -29.91% | |
| $0.75 | -13.22% | ||
Dec 17, 2025 | $0.06 | +52.87% | |
Nov 21, 2025 | $0.04 | +13.84% | |
Oct 22, 2025 | $0.04 | -10.33% | |
Sep 24, 2025 | $0.04 | +1.18% | |
Aug 22, 2025 | $0.04 | +2.4% | |
Jul 23, 2025 | $0.04 | +3.43% | |
Jun 30, 2025 | $0.04 | +5.87% | |
Jun 20, 2025 | $0.04 | -10.63% | |
May 30, 2025 | $0.04 | -2.3% | |
May 23, 2025 | $0.04 | +6.34% | |
Apr 30, 2025 | $0.04 | -2.95% | |
Apr 23, 2025 | $0.04 | -1.1% | |
10Y Growth
0%
5Y Growth
6.04%
3Y Growth
2.64%
1Y Growth
-44.46%
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FAQs
How much dividend does Ashmore Emerging Markets Debt Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Ashmore Emerging Markets Debt Fund Class I is $0.51 per share.
What is the dividend yield of Ashmore Emerging Markets Debt Fund Class I?▼
The current dividend yield of Ashmore Emerging Markets Debt Fund Class I is 5.8%.
When does Ashmore Emerging Markets Debt Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Ashmore Emerging Markets Debt Fund Class I is estimated for October 22, 2026.
When is the next dividend from Ashmore Emerging Markets Debt Fund Class I?▼
The next dividend payment from Ashmore Emerging Markets Debt Fund Class I is estimated for October 22, 2026.
How safe is the dividend of Ashmore Emerging Markets Debt Fund Class I?▼
Ashmore Emerging Markets Debt Fund Class I has paid a dividend for 5 consecutive years, with 5-year dividend growth of 6.04%.
What is the dividend of Ashmore Emerging Markets Debt Fund Class I?▼
The latest recorded dividend from Ashmore Emerging Markets Debt Fund Class I was $0.04 per share.
When did I have to buy the shares of Ashmore Emerging Markets Debt Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Ashmore Emerging Markets Debt Fund Class I, you needed to own the shares before the ex-dividend date of August 21, 2026.
When did Ashmore Emerging Markets Debt Fund Class I pay the last dividend?▼
The last dividend payment from Ashmore Emerging Markets Debt Fund Class I was made on August 21, 2026.
What was the dividend of Ashmore Emerging Markets Debt Fund Class I in 2025?▼
Ashmore Emerging Markets Debt Fund Class I has recorded dividends totaling $0.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.