Ashmore Emerging Markets Equity Fund (US0448207771.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.77
-$0.23-1.21%Wednesday 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 | $0.03 | - | |
Jun 18, 2026 | $0.03 | -84.85% | |
| $0.21 | +342.58% | ||
Dec 17, 2025 | $0.17 | +2,972.01% | |
Sep 24, 2025 | $0.01 | -84.1% | |
Jun 20, 2025 | $0.03 | -23.17% | |
| $0.05 | -56.77% | ||
Dec 18, 2024 | $0.05 | +1,933.47% | |
Jun 21, 2024 | $0.00 | -79.72% | |
| $0.11 | +494.17% | ||
Dec 20, 2023 | $0.01 | -33.83% | |
Sep 22, 2023 | $0.02 | -73.24% | |
Jun 23, 2023 | $0.06 | +205.24% | |
Mar 24, 2023 | $0.02 | - | |
| $0.02 | - | ||
Dec 16, 2022 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
18.56%
1Y Growth
144.39%
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FAQs
How much dividend does Ashmore Emerging Markets Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Ashmore Emerging Markets Equity Fund is $0.19 per share.
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?▼
Dividend Frequency: semi-annual. The next dividend payment from Ashmore Emerging Markets Equity Fund is estimated for 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.
What is the dividend of Ashmore Emerging Markets Equity Fund?▼
The latest recorded dividend from Ashmore Emerging Markets Equity Fund was $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?▼
Ashmore Emerging Markets Equity Fund has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.