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Ashmore Emerging Markets Corporate Income Fund (US0448207029.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.31
+$0.01+0.19% Thursday 00:00
Dividend Yield
8.07%
Dividend amount
$0.04
Last ex-date
Aug 18, 2026
Last pay date
Aug 18, 2026

Summary

Ashmore Emerging Markets Corporate Income Fund (US0448207029.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of August 18, 2026 and a payment date of August 18, 2026. The next dividend per share will be $0.04 with an ex date of August 18, 2026 and a payment date of August 18, 2026. The current dividend yield of Ashmore Emerging Markets Corporate Income Fund (US0448207029.FUND) is 8.07%.

Upcoming

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

Past

DateAmountChange
$0.49
+220.51%
18 Aug 2026
$0.04
-
20 Jul 2026
$0.04
-
18 Jun 2026
$0.01
-36.2%
22 May 2026
$0.02
+19.44%
22 Apr 2026
$0.02
+26.78%
20 Mar 2026
$0.02
-12.76%
20 Feb 2026
$0.02
-90.63%
21 Jan 2026
$0.18
+767.79%
$0.15
-
17 Dec 2025
$0.02
+30.62%
21 Nov 2025
$0.02
-3.49%
22 Oct 2025
$0.02
-41.47%
24 Sep 2025
$0.03
+21.47%
22 Aug 2025
$0.02
-47.42%
23 Jul 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
259.36%

Community

FAQ

How much dividend does Ashmore Emerging Markets Corporate Income Fund pay?▼
Ashmore Emerging Markets Corporate Income Fund pays an annual dividend of $0.43 per share, with a dividend yield of 8.07%.
What is the dividend yield of Ashmore Emerging Markets Corporate Income Fund?▼
The current dividend yield of Ashmore Emerging Markets Corporate Income Fund is 8.07%.
When does Ashmore Emerging Markets Corporate Income Fund pay dividends?▼
Ashmore Emerging Markets Corporate Income Fund pays dividends monthly. The next payment is expected on August 18, 2026.
When is the next dividend from Ashmore Emerging Markets Corporate Income Fund?▼
The next dividend payment from Ashmore Emerging Markets Corporate Income Fund is estimated for August 18, 2026.
How safe is the dividend of Ashmore Emerging Markets Corporate Income Fund?▼
Ashmore Emerging Markets Corporate Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Ashmore Emerging Markets Corporate Income Fund?▼
Ashmore Emerging Markets Corporate Income Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Ashmore Emerging Markets Corporate Income Fund to receive the previous dividend?▼
To receive the previous dividend from Ashmore Emerging Markets Corporate Income Fund, you needed to own the shares before the ex-dividend date of July 20, 2026.
When did Ashmore Emerging Markets Corporate Income Fund pay the last dividend?▼
The last dividend payment from Ashmore Emerging Markets Corporate Income Fund was made on July 20, 2026.
What was the dividend of Ashmore Emerging Markets Corporate Income Fund in 2025?▼
In 2025, Ashmore Emerging Markets Corporate Income Fund paid a total dividend of $0.15 per share.
In which currency does Ashmore Emerging Markets Corporate Income Fund distribute the dividend?▼
Ashmore Emerging Markets Corporate Income Fund distributes its dividends in USD.