Ashmore Emerging Markets Short Duration Fund (US0448207284.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.88
+$0.01+0.21% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | +525.45% | ||
22 Sep 2026 | $0.03 | - | |
24 Aug 2026 | $0.03 | - | |
22 Jul 2026 | $0.03 | - | |
22 Jun 2026 | $0.03 | - | |
22 May 2026 | $0.03 | - | |
22 Apr 2026 | $0.01 | +71.4% | |
20 Mar 2026 | $0.01 | +6.07% | |
20 Feb 2026 | $0.01 | -96.74% | |
21 Jan 2026 | $0.19 | +1,797.3% | |
| $0.07 | - | ||
17 Dec 2025 | $0.01 | +27.63% | |
21 Nov 2025 | $0.01 | -0.1% | |
22 Oct 2025 | $0.01 | -50.13% | |
24 Sep 2025 | $0.02 | +39.76% | |
22 Aug 2025 | $0.01 | -37.03% | |
23 Jul 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
776.03%
Community
FAQ
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 7.12%.
What is the dividend yield of Ashmore Emerging Markets Short Duration Fund?▼
The current dividend yield of Ashmore Emerging Markets Short Duration Fund is 7.12%.
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 September 22, 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 September 22, 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 August 24, 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 August 24, 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 $0.07 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.