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Ashmore Emerging Markets Frontier Equity Fund Institutional Class (US0448207367.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.62
-$0.18-1.3% Thursday 00:00
Dividend Yield
10.64%
Dividend amount
$0.12
Last ex-date
Jun 18, 2026
Last pay date
Jun 18, 2026

Summary

Ashmore Emerging Markets Frontier Equity Fund Institutional Class (US0448207367.FUND) dividends are paid semi-annual. The latest dividend per share was $0.12 with an ex date of June 18, 2026 and a payment date of June 18, 2026. The next dividend per share will be $1.35 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of Ashmore Emerging Markets Frontier Equity Fund Institutional Class (US0448207367.FUND) is 10.64%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
18
JUN 27
Dividend Ex
Estimated
 
18
JUN 27
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.47
-6.99%
18 Jun 2026
$0.12
-90.89%
$1.58
+485.87%
17 Dec 2025
$1.35
+603.27%
20 Jun 2025
$0.19
+359.41%
21 Mar 2025
$0.04
+7.72%
$0.27
+15.19%
25 Sep 2024
$0.04
-78.82%
21 Jun 2024
$0.18
+278.17%
22 Mar 2024
$0.05
+20.8%
$0.23
-
20 Dec 2023
$0.04
+103.52%
22 Sep 2023
$0.02
-86.4%
23 Jun 2023
$0.14
-
24 Mar 2023
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
96.34%
1Y Growth
667.33%

Community

FAQ

How much dividend does Ashmore Emerging Markets Frontier Equity Fund Institutional Class pay?▼
Ashmore Emerging Markets Frontier Equity Fund Institutional Class pays an annual dividend of $1.45 per share, with a dividend yield of 10.64%.
What is the dividend yield of Ashmore Emerging Markets Frontier Equity Fund Institutional Class?▼
The current dividend yield of Ashmore Emerging Markets Frontier Equity Fund Institutional Class is 10.64%.
When does Ashmore Emerging Markets Frontier Equity Fund Institutional Class pay dividends?▼
Ashmore Emerging Markets Frontier Equity Fund Institutional Class pays dividends semi-annual. The next payment is expected on December 17, 2026.
When is the next dividend from Ashmore Emerging Markets Frontier Equity Fund Institutional Class?▼
The next dividend payment from Ashmore Emerging Markets Frontier Equity Fund Institutional Class is estimated for December 17, 2026.
How safe is the dividend of Ashmore Emerging Markets Frontier Equity Fund Institutional Class?▼
Ashmore Emerging Markets Frontier Equity Fund Institutional Class has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Ashmore Emerging Markets Frontier Equity Fund Institutional Class?▼
Ashmore Emerging Markets Frontier Equity Fund Institutional Class currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Ashmore Emerging Markets Frontier Equity Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Ashmore Emerging Markets Frontier Equity Fund Institutional Class, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did Ashmore Emerging Markets Frontier Equity Fund Institutional Class pay the last dividend?▼
The last dividend payment from Ashmore Emerging Markets Frontier Equity Fund Institutional Class was made on June 18, 2026.
What was the dividend of Ashmore Emerging Markets Frontier Equity Fund Institutional Class in 2025?▼
In 2025, Ashmore Emerging Markets Frontier Equity Fund Institutional Class paid a total dividend of $1.58 per share.
In which currency does Ashmore Emerging Markets Frontier Equity Fund Institutional Class distribute the dividend?▼
Ashmore Emerging Markets Frontier Equity Fund Institutional Class distributes its dividends in USD.