Ashmore Emerging Markets Debt Fund (US0448204133.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.65
+$0.00+0%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | +86.1% | ||
Oct 21, 2026 | $0.04 | - | |
Sep 21, 2026 | $0.04 | - | |
Aug 21, 2026 | $0.04 | -11.37% | |
Jul 22, 2026 | $0.04 | +35.11% | |
Jun 18, 2026 | $0.03 | -23.98% | |
May 22, 2026 | $0.04 | +7.18% | |
Apr 22, 2026 | $0.04 | +9.9% | |
Mar 20, 2026 | $0.04 | -5.35% | |
Feb 20, 2026 | $0.04 | -6.26% | |
Jan 21, 2026 | $0.04 | -33.48% | |
| $0.26 | - | ||
Dec 17, 2025 | $0.06 | +55.62% | |
Nov 21, 2025 | $0.04 | - | |
Oct 22, 2025 | $0.04 | -12.47% | |
Sep 24, 2025 | $0.04 | +1.35% | |
Aug 22, 2025 | $0.04 | +5.92% | |
Jul 23, 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
286.59%
Community
FAQs
How much dividend does Ashmore Emerging Markets Debt Fund pay?▼
Ashmore Emerging Markets Debt Fund pays an annual dividend of $0.48 per share, with a dividend yield of 5.5%.
What is the dividend yield of Ashmore Emerging Markets Debt Fund?▼
The current dividend yield of Ashmore Emerging Markets Debt Fund is 5.5%.
When does Ashmore Emerging Markets Debt Fund pay dividends?▼
Ashmore Emerging Markets Debt Fund pays dividends monthly. The next payment is expected on 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.
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 $0.04 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 September 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 September 21, 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 $0.26 per share.
In which currency does Ashmore Emerging Markets Debt Fund distribute the dividend?▼
Ashmore Emerging Markets Debt Fund distributes its dividends in USD.