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Ashmore Emerging Markets Debt Fund (US0448203978.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.04
+$0.01+0.11% Friday 00:00
Dividend Yield
3.7%
Dividend amount
$0.03
Last ex-date
Sep 18, 2026
Last pay date
Sep 18, 2026

Summary

Ashmore Emerging Markets Debt Fund (US0448203978.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 18, 2026 and a payment date of September 18, 2026. The next dividend per share will be $0.03 with an ex date of September 18, 2026 and a payment date of September 18, 2026. The current dividend yield of Ashmore Emerging Markets Debt Fund (US0448203978.FUND) is 3.7%.

Upcoming

18
SEP
Dividend Ex
Estimated
 
18
SEP
Dividend Payment
Estimated
 
19
OCT
Dividend Ex
Estimated
 
19
OCT
Dividend Payment
Estimated
 
18
NOV
Dividend Ex
Estimated
 
18
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.37
+60.64%
18 Sep 2026
$0.03
-
18 Aug 2026
$0.03
-
20 Jul 2026
$0.03
-
18 Jun 2026
$0.03
-24.34%
22 May 2026
$0.04
+13%
22 Apr 2026
$0.03
-0.26%
20 Mar 2026
$0.03
-5.64%
20 Feb 2026
$0.03
-3.59%
21 Jan 2026
$0.04
-38.85%
$0.23
-
17 Dec 2025
$0.06
+65.48%
21 Nov 2025
$0.04
+24.05%
22 Oct 2025
$0.03
-18.81%
24 Sep 2025
$0.04
+0.45%
22 Aug 2025
$0.04
-1.75%
23 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
406.54%

Community

FAQ

How much dividend does Ashmore Emerging Markets Debt Fund pay?▼
Ashmore Emerging Markets Debt Fund pays an annual dividend of $0.33 per share, with a dividend yield of 3.7%.
What is the dividend yield of Ashmore Emerging Markets Debt Fund?▼
The current dividend yield of Ashmore Emerging Markets Debt Fund is 3.7%.
When does Ashmore Emerging Markets Debt Fund pay dividends?▼
Ashmore Emerging Markets Debt Fund pays dividends monthly. The next payment is expected on September 18, 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 September 18, 2026.
How safe is the dividend of Ashmore Emerging Markets Debt Fund?▼
Ashmore Emerging Markets Debt Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Ashmore Emerging Markets Debt Fund?▼
Ashmore Emerging Markets Debt Fund currently pays a dividend of $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 18, 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 18, 2026.
What was the dividend of Ashmore Emerging Markets Debt Fund in 2025?▼
In 2025, Ashmore Emerging Markets Debt Fund paid a total dividend of $0.23 per share.
In which currency does Ashmore Emerging Markets Debt Fund distribute the dividend?▼
Ashmore Emerging Markets Debt Fund distributes its dividends in USD.