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Ashmore Emerging Markets Frontier Equity Fund (US0448207441.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.20
-$0.04-0.36% Thursday 00:00
Dividend Yield
1.67%
Dividend amount
$0.02
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

Ashmore Emerging Markets Frontier Equity Fund (US0448207441.FUND) dividends are paid quarterly. The latest dividend per share was $0.02 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.02 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The current dividend yield of Ashmore Emerging Markets Frontier Equity Fund (US0448207441.FUND) is 1.67%.

Upcoming

25
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
18
JUN 27
Dividend Payment
Estimated
 
21
JUN 27
Dividend Ex
Estimated
 
24
SEP 27
Dividend Payment
Estimated
 
27
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.19
-87.24%
25 Sep 2026
$0.02
-
19 Jun 2026
$0.17
-
$1.47
+625.27%
17 Dec 2025
$1.29
+660.26%
20 Jun 2025
$0.17
+1,524.72%
21 Mar 2025
$0.01
-41.68%
$0.20
+21.99%
25 Sep 2024
$0.02
-89.02%
21 Jun 2024
$0.16
+651.48%
22 Mar 2024
$0.02
-32.37%
$0.17
-
20 Dec 2023
$0.03
+1,402.61%
22 Sep 2023
$0.00
-98.32%
23 Jun 2023
$0.13
+2,507.65%
24 Mar 2023
$0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Ashmore Emerging Markets Frontier Equity Fund pay?▼
Ashmore Emerging Markets Frontier Equity Fund pays an annual dividend of $0.19 per share, with a dividend yield of 1.67%.
What is the dividend yield of Ashmore Emerging Markets Frontier Equity Fund?▼
The current dividend yield of Ashmore Emerging Markets Frontier Equity Fund is 1.67%.
When does Ashmore Emerging Markets Frontier Equity Fund pay dividends?▼
Ashmore Emerging Markets Frontier Equity Fund pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Ashmore Emerging Markets Frontier Equity Fund?▼
The next dividend payment from Ashmore Emerging Markets Frontier Equity Fund is estimated for September 25, 2026.
How safe is the dividend of Ashmore Emerging Markets Frontier Equity Fund?▼
Ashmore Emerging Markets Frontier Equity Fund 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?▼
Ashmore Emerging Markets Frontier Equity Fund currently pays a dividend of $0.17 per share.
When did I have to buy the shares of Ashmore Emerging Markets Frontier Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Ashmore Emerging Markets Frontier Equity Fund, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Ashmore Emerging Markets Frontier Equity Fund pay the last dividend?▼
The last dividend payment from Ashmore Emerging Markets Frontier Equity Fund was made on June 19, 2026.
What was the dividend of Ashmore Emerging Markets Frontier Equity Fund in 2025?▼
In 2025, Ashmore Emerging Markets Frontier Equity Fund paid a total dividend of $1.47 per share.
In which currency does Ashmore Emerging Markets Frontier Equity Fund distribute the dividend?▼
Ashmore Emerging Markets Frontier Equity Fund distributes its dividends in USD.