Ashmore Emerging Markets Corporate Income Fund (US0448207029.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.22
+$0.00+0%Monday 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 | $0.37 | - | |
Aug 21, 2026 | $0.02 | -72.59% | |
Jul 22, 2026 | $0.07 | +395.81% | |
Jun 18, 2026 | $0.01 | -36.2% | |
May 22, 2026 | $0.02 | +19.44% | |
Apr 22, 2026 | $0.02 | +26.78% | |
Mar 20, 2026 | $0.02 | -12.76% | |
Feb 20, 2026 | $0.02 | -90.63% | |
Jan 21, 2026 | $0.18 | +767.79% | |
| $0.15 | - | ||
Dec 17, 2025 | $0.02 | +30.62% | |
Nov 21, 2025 | $0.02 | - | |
Oct 22, 2025 | $0.02 | -41.47% | |
Sep 24, 2025 | $0.03 | +21.47% | |
Aug 22, 2025 | $0.02 | -47.42% | |
Jul 23, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
329.92%
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FAQs
How much dividend does Ashmore Emerging Markets Corporate Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Ashmore Emerging Markets Corporate Income Fund is $0.48 per share.
What is the dividend yield of Ashmore Emerging Markets Corporate Income Fund?▼
The current dividend yield of Ashmore Emerging Markets Corporate Income Fund is 9.25%.
When does Ashmore Emerging Markets Corporate Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Ashmore Emerging Markets Corporate Income Fund is estimated for October 21, 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 October 21, 2026.
What is the dividend of Ashmore Emerging Markets Corporate Income Fund?▼
The latest recorded dividend from Ashmore Emerging Markets Corporate Income Fund was $0.02 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 August 21, 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 August 21, 2026.
What was the dividend of Ashmore Emerging Markets Corporate Income Fund in 2025?▼
Ashmore Emerging Markets Corporate Income Fund has recorded dividends totaling $0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.