Ashmore Emerging Markets Debt Fund Institutional Class (US0448203895.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.78
+$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 | $0.33 | - | |
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 | +4.73% | |
Mar 20, 2026 | $0.04 | -7.71% | |
Feb 20, 2026 | $0.04 | -7.61% | |
Jan 21, 2026 | $0.05 | -29.91% | |
| $0.27 | - | ||
Dec 17, 2025 | $0.06 | +52.87% | |
Nov 21, 2025 | $0.04 | - | |
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 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
284.74%
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FAQs
How much dividend does Ashmore Emerging Markets Debt Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Ashmore Emerging Markets Debt Fund Institutional Class is $0.50 per share.
What is the dividend yield of Ashmore Emerging Markets Debt Fund Institutional Class?▼
The current dividend yield of Ashmore Emerging Markets Debt Fund Institutional Class is 5.69%.
When does Ashmore Emerging Markets Debt Fund Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Ashmore Emerging Markets Debt Fund Institutional Class is estimated for October 21, 2026.
When is the next dividend from Ashmore Emerging Markets Debt Fund Institutional Class?▼
The next dividend payment from Ashmore Emerging Markets Debt Fund Institutional Class is estimated for October 21, 2026.
What is the dividend of Ashmore Emerging Markets Debt Fund Institutional Class?▼
The latest recorded dividend from Ashmore Emerging Markets Debt Fund Institutional Class was $0.04 per share.
When did I have to buy the shares of Ashmore Emerging Markets Debt Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Ashmore Emerging Markets Debt Fund Institutional Class, you needed to own the shares before the ex-dividend date of August 21, 2026.
When did Ashmore Emerging Markets Debt Fund Institutional Class pay the last dividend?▼
The last dividend payment from Ashmore Emerging Markets Debt Fund Institutional Class was made on August 21, 2026.
What was the dividend of Ashmore Emerging Markets Debt Fund Institutional Class in 2025?▼
Ashmore Emerging Markets Debt Fund Institutional Class has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.