Ashmore Emerging Markets Short Duration Fund (US0448207284.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.90
-$0.01-0.2%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 | |
|---|---|---|---|
| · YTD | $0.33 | - | |
Sep 23, 2026 | $0.01 | -13.28% | |
Aug 21, 2026 | $0.01 | -84.58% | |
Jul 22, 2026 | $0.07 | +855.24% | |
Jun 18, 2026 | $0.01 | -43.31% | |
May 22, 2026 | $0.01 | +10.94% | |
Apr 22, 2026 | $0.01 | +71.4% | |
Mar 20, 2026 | $0.01 | +6.07% | |
Feb 20, 2026 | $0.01 | -96.74% | |
Jan 21, 2026 | $0.19 | +1,797.3% | |
| $0.07 | - | ||
Dec 17, 2025 | $0.01 | - | |
Nov 21, 2025 | $0.01 | - | |
Oct 22, 2025 | $0.01 | -50.13% | |
Sep 24, 2025 | $0.02 | +39.76% | |
Aug 22, 2025 | $0.01 | -37.03% | |
Jul 23, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
671.33%
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FAQs
How much dividend does Ashmore Emerging Markets Short Duration Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Ashmore Emerging Markets Short Duration Fund is $0.40 per share.
What is the dividend yield of Ashmore Emerging Markets Short Duration Fund?▼
The current dividend yield of Ashmore Emerging Markets Short Duration Fund is 8.24%.
When does Ashmore Emerging Markets Short Duration Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Ashmore Emerging Markets Short Duration Fund is estimated for October 23, 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 23, 2026.
What is the dividend of Ashmore Emerging Markets Short Duration Fund?▼
The latest recorded dividend from Ashmore Emerging Markets Short Duration Fund was $0.01 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 23, 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 23, 2026.
What was the dividend of Ashmore Emerging Markets Short Duration Fund in 2025?▼
Ashmore Emerging Markets Short Duration Fund has recorded dividends totaling $0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.