Ashmore Emerging Markets Short Duration Fund (US0448207102.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.67
+$0.01+0.21%Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | +669.87% | ||
Oct 21, 2026 | $0.03 | - | |
Sep 21, 2026 | $0.03 | - | |
Aug 21, 2026 | $0.01 | -88.63% | |
Jul 22, 2026 | $0.06 | +1,285.58% | |
Jun 18, 2026 | $0.00 | -50.38% | |
May 22, 2026 | $0.01 | +13.68% | |
Apr 22, 2026 | $0.01 | +94.52% | |
Mar 20, 2026 | $0.00 | +37.43% | |
Feb 20, 2026 | $0.00 | -98.34% | |
Jan 21, 2026 | $0.18 | +2,351.44% | |
| $0.05 | - | ||
Dec 17, 2025 | $0.01 | +59.03% | |
Nov 21, 2025 | $0.00 | - | |
Oct 22, 2025 | $0.00 | -59.96% | |
Sep 24, 2025 | $0.01 | +55.75% | |
Aug 22, 2025 | $0.01 | -45.37% | |
Jul 23, 2025 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
758.74%
Community
FAQs
How much dividend does Ashmore Emerging Markets Short Duration Fund pay?▼
Ashmore Emerging Markets Short Duration Fund pays an annual dividend of $0.35 per share, with a dividend yield of 7.51%.
What is the dividend yield of Ashmore Emerging Markets Short Duration Fund?▼
The current dividend yield of Ashmore Emerging Markets Short Duration Fund is 7.51%.
When does Ashmore Emerging Markets Short Duration Fund pay dividends?▼
Ashmore Emerging Markets Short Duration Fund pays dividends monthly. The next payment is expected on October 21, 2026.
When is the next dividend from Ashmore Emerging Markets Short Duration Fund?▼
The next dividend payment from Ashmore Emerging Markets Short Duration Fund is estimated for October 21, 2026.
How safe is the dividend of Ashmore Emerging Markets Short Duration Fund?▼
Ashmore Emerging Markets Short Duration Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Ashmore Emerging Markets Short Duration Fund?▼
Ashmore Emerging Markets Short Duration Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Ashmore Emerging Markets Short Duration Fund to receive the previous dividend?▼
To receive the previous dividend from Ashmore Emerging Markets Short Duration Fund, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Ashmore Emerging Markets Short Duration Fund pay the last dividend?▼
The last dividend payment from Ashmore Emerging Markets Short Duration Fund was made on September 21, 2026.
What was the dividend of Ashmore Emerging Markets Short Duration Fund in 2025?▼
In 2025, Ashmore Emerging Markets Short Duration Fund paid a total dividend of $0.05 per share.
In which currency does Ashmore Emerging Markets Short Duration Fund distribute the dividend?▼
Ashmore Emerging Markets Short Duration Fund distributes its dividends in USD.