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Ashmore Emerging Markets Equity Fund (US0448207771.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.02
+$0.27+1.44% Friday 00:00
Dividend Yield
1.03%
Dividend amount
$0.03
Last ex-date
Jun 18, 2026
Last pay date
Jun 18, 2026

Summary

Ashmore Emerging Markets Equity Fund (US0448207771.FUND) dividends are paid semi-annual. The latest dividend per share was $0.03 with an ex date of June 18, 2026 and a payment date of June 18, 2026. The next dividend per share will be $0.17 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of Ashmore Emerging Markets Equity Fund (US0448207771.FUND) is 1.03%.

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
$0.20
-6.93%
18 Jun 2026
$0.03
-84.85%
$0.21
+342.58%
17 Dec 2025
$0.17
+2,972.01%
24 Sep 2025
$0.01
-84.1%
20 Jun 2025
$0.03
-23.17%
$0.05
-56.77%
18 Dec 2024
$0.05
+1,933.47%
21 Jun 2024
$0.00
-79.72%
$0.11
+494.17%
20 Dec 2023
$0.01
-33.83%
22 Sep 2023
$0.02
-73.24%
23 Jun 2023
$0.06
+205.24%
24 Mar 2023
$0.02
+9.84%
$0.02
-
16 Dec 2022
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
24.74%
1Y Growth
144.39%

Community

FAQ

How much dividend does Ashmore Emerging Markets Equity Fund pay?▼
Ashmore Emerging Markets Equity Fund pays an annual dividend of $0.20 per share, with a dividend yield of 1.03%.
What is the dividend yield of Ashmore Emerging Markets Equity Fund?▼
The current dividend yield of Ashmore Emerging Markets Equity Fund is 1.03%.
When does Ashmore Emerging Markets Equity Fund pay dividends?▼
Ashmore Emerging Markets Equity Fund pays dividends semi-annual. The next payment is expected on December 17, 2026.
When is the next dividend from Ashmore Emerging Markets Equity Fund?▼
The next dividend payment from Ashmore Emerging Markets Equity Fund is estimated for December 17, 2026.
How safe is the dividend of Ashmore Emerging Markets Equity Fund?▼
Ashmore Emerging Markets Equity Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Ashmore Emerging Markets Equity Fund?▼
Ashmore Emerging Markets Equity Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Ashmore Emerging Markets Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Ashmore Emerging Markets Equity Fund, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did Ashmore Emerging Markets Equity Fund pay the last dividend?▼
The last dividend payment from Ashmore Emerging Markets Equity Fund was made on June 18, 2026.
What was the dividend of Ashmore Emerging Markets Equity Fund in 2025?▼
In 2025, Ashmore Emerging Markets Equity Fund paid a total dividend of $0.21 per share.
In which currency does Ashmore Emerging Markets Equity Fund distribute the dividend?▼
Ashmore Emerging Markets Equity Fund distributes its dividends in USD.