Ashmore Emerging Markets Focus Equity Class Institutional (US0448204547.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.45
-$0.14-0.84%Friday 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 | |
|---|---|---|---|
| $0.28 | +432.08% | ||
Dec 17, 2025 | $0.24 | +463.57% | |
Jun 20, 2025 | $0.04 | -19.81% | |
| $0.05 | -29.65% | ||
Dec 18, 2024 | $0.05 | +887.47% | |
| $0.08 | +247.93% | ||
Dec 20, 2023 | $0.01 | -63.25% | |
Sep 22, 2023 | $0.01 | -20.7% | |
Jun 23, 2023 | $0.02 | -50.16% | |
Mar 24, 2023 | $0.04 | +74.05% | |
| $0.02 | -98.93% | ||
Jun 23, 2022 | $0.02 | +4,922.35% | |
Mar 24, 2022 | $0.00 | -99.98% | |
| $2.03 | - | ||
Dec 17, 2021 | $2.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
93.57%
1Y Growth
463.57%
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FAQs
How much dividend does Ashmore Emerging Markets Focus Equity Class Institutional pay?▼
Based on the current price and yield, the annualized dividend estimate for Ashmore Emerging Markets Focus Equity Class Institutional is $0.28 per share.
What is the dividend yield of Ashmore Emerging Markets Focus Equity Class Institutional?▼
The current dividend yield of Ashmore Emerging Markets Focus Equity Class Institutional is 1.72%.
When does Ashmore Emerging Markets Focus Equity Class Institutional pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Ashmore Emerging Markets Focus Equity Class Institutional is estimated for December 17, 2026.
When is the next dividend from Ashmore Emerging Markets Focus Equity Class Institutional?▼
The next dividend payment from Ashmore Emerging Markets Focus Equity Class Institutional is estimated for December 17, 2026.
How safe is the dividend of Ashmore Emerging Markets Focus Equity Class Institutional?▼
Ashmore Emerging Markets Focus Equity Class Institutional has raised its dividend for 1 consecutive years.
What is the dividend of Ashmore Emerging Markets Focus Equity Class Institutional?▼
The latest recorded dividend from Ashmore Emerging Markets Focus Equity Class Institutional was $0.24 per share.
When did I have to buy the shares of Ashmore Emerging Markets Focus Equity Class Institutional to receive the previous dividend?▼
To receive the previous dividend from Ashmore Emerging Markets Focus Equity Class Institutional, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Ashmore Emerging Markets Focus Equity Class Institutional pay the last dividend?▼
The last dividend payment from Ashmore Emerging Markets Focus Equity Class Institutional was made on December 17, 2025.
What was the dividend of Ashmore Emerging Markets Focus Equity Class Institutional in 2025?▼
Ashmore Emerging Markets Focus Equity Class Institutional has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.