Ashmore Emerging Markets Debt Fund (US0448203978.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.72
+$0.02+0.23%Thursday 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 | $0.27 | - | |
Aug 21, 2026 | $0.03 | -8.25% | |
Jul 22, 2026 | $0.04 | +35.65% | |
Jun 18, 2026 | $0.03 | -24.34% | |
May 22, 2026 | $0.04 | +13% | |
Apr 22, 2026 | $0.03 | -0.26% | |
Mar 20, 2026 | $0.03 | -5.64% | |
Feb 20, 2026 | $0.03 | -3.59% | |
Jan 21, 2026 | $0.04 | -38.85% | |
| $0.23 | - | ||
Dec 17, 2025 | $0.06 | +65.48% | |
Nov 21, 2025 | $0.04 | - | |
Oct 22, 2025 | $0.03 | -18.81% | |
Sep 24, 2025 | $0.04 | +0.45% | |
Aug 22, 2025 | $0.04 | -1.75% | |
Jul 23, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
273.29%
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FAQs
How much dividend does Ashmore Emerging Markets Debt Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Ashmore Emerging Markets Debt Fund is $0.42 per share.
What is the dividend yield of Ashmore Emerging Markets Debt Fund?▼
The current dividend yield of Ashmore Emerging Markets Debt Fund is 4.78%.
When does Ashmore Emerging Markets Debt Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Ashmore Emerging Markets Debt Fund is estimated for October 21, 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 21, 2026.
What is the dividend of Ashmore Emerging Markets Debt Fund?▼
The latest recorded dividend from Ashmore Emerging Markets Debt Fund was $0.03 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 August 21, 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 August 21, 2026.
What was the dividend of Ashmore Emerging Markets Debt Fund in 2025?▼
Ashmore Emerging Markets Debt Fund has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.