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Ashmore Emerging Markets Debt Fund Institutional Class (US0448203895.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.06
+$0.01+0.11% Friday 00:00
Dividend Yield
5.36%
Dividend amount
$0.04
Last ex-date
Sep 22, 2026
Last pay date
Sep 22, 2026

Summary

Ashmore Emerging Markets Debt Fund Institutional Class (US0448203895.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 22, 2026 and a payment date of September 22, 2026. The next dividend per share will be $0.04 with an ex date of September 22, 2026 and a payment date of September 22, 2026. The current dividend yield of Ashmore Emerging Markets Debt Fund Institutional Class (US0448203895.FUND) is 5.36%.

Upcoming

22
SEP
Dividend Ex
Estimated
 
22
SEP
Dividend Payment
Estimated
 
22
OCT
Dividend Ex
Estimated
 
22
OCT
Dividend Payment
Estimated
 
23
NOV
Dividend Ex
Estimated
 
23
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.49
+83.9%
22 Sep 2026
$0.04
-
24 Aug 2026
$0.04
-
22 Jul 2026
$0.04
-
22 Jun 2026
$0.04
-
22 May 2026
$0.04
-
22 Apr 2026
$0.04
+4.73%
20 Mar 2026
$0.04
-7.71%
20 Feb 2026
$0.04
-7.61%
21 Jan 2026
$0.05
-29.91%
$0.27
-
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
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
334.69%

Community

FAQ

How much dividend does Ashmore Emerging Markets Debt Fund Institutional Class pay?▼
Ashmore Emerging Markets Debt Fund Institutional Class pays an annual dividend of $0.49 per share, with a dividend yield of 5.36%.
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 5.36%.
When does Ashmore Emerging Markets Debt Fund Institutional Class pay dividends?▼
Ashmore Emerging Markets Debt Fund Institutional Class pays dividends monthly. The next payment is expected on September 22, 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 September 22, 2026.
How safe is the dividend of Ashmore Emerging Markets Debt Fund Institutional Class?▼
Ashmore Emerging Markets Debt Fund Institutional Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Ashmore Emerging Markets Debt Fund Institutional Class?▼
Ashmore Emerging Markets Debt Fund Institutional Class currently pays a dividend of $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 24, 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 24, 2026.
What was the dividend of Ashmore Emerging Markets Debt Fund Institutional Class in 2025?▼
In 2025, Ashmore Emerging Markets Debt Fund Institutional Class paid a total dividend of $0.27 per share.
In which currency does Ashmore Emerging Markets Debt Fund Institutional Class distribute the dividend?▼
Ashmore Emerging Markets Debt Fund Institutional Class distributes its dividends in USD.