Ashmore Emerging Markets Debt Fund Class I (IGIEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.81
-$0.04-0.45% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.51 | -31.41% | ||
22 Oct 2026 | $0.04 | - | |
24 Sep 2026 | $0.04 | - | |
21 Aug 2026 | $0.04 | -5.92% | |
22 Jul 2026 | $0.04 | +36.67% | |
18 Jun 2026 | $0.03 | -23.44% | |
22 May 2026 | $0.04 | +4.41% | |
22 Apr 2026 | $0.04 | +4.72% | |
20 Mar 2026 | $0.04 | -7.71% | |
20 Feb 2026 | $0.04 | -7.61% | |
21 Jan 2026 | $0.05 | -29.91% | |
| $0.75 | -13.22% | ||
17 Dec 2025 | $0.06 | +52.87% | |
21 Nov 2025 | $0.04 | +13.84% | |
22 Oct 2025 | $0.04 | -10.33% | |
24 Sep 2025 | $0.04 | +1.18% | |
22 Aug 2025 | $0.04 | +2.4% | |
23 Jul 2025 | $0.04 | +3.43% | |
30 Jun 2025 | $0.04 | +5.87% | |
20 Jun 2025 | $0.04 | -10.63% | |
30 May 2025 | $0.04 | -2.3% | |
23 May 2025 | $0.04 | +6.34% | |
10Y Growth
N/A
5Y Growth
6.04%
3Y Growth
6.36%
1Y Growth
-47.1%
Community
FAQ
How much dividend does Ashmore Emerging Markets Debt Fund Class I pay?▼
Ashmore Emerging Markets Debt Fund Class I pays an annual dividend of $0.51 per share, with a dividend yield of 5.8%.
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?▼
Ashmore Emerging Markets Debt Fund Class I pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 6.04%.
What is the dividend of Ashmore Emerging Markets Debt Fund Class I?▼
Ashmore Emerging Markets Debt Fund Class I currently pays a dividend of $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 September 24, 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 September 24, 2026.
What was the dividend of Ashmore Emerging Markets Debt Fund Class I in 2025?▼
In 2025, Ashmore Emerging Markets Debt Fund Class I paid a total dividend of $0.75 per share.
In which currency does Ashmore Emerging Markets Debt Fund Class I distribute the dividend?▼
Ashmore Emerging Markets Debt Fund Class I distributes its dividends in USD.